Crypto Infrastructure
Holds: COIN, MSTR, MARA + 8 more
Crypto Rails is a US stock strategy built for investors who want exposure to the crypto economy without holding coins directly. Instead of buying Bitcoin or Ethereum, this strategy invests in the publicly traded companies that power the crypto world — exchanges, miners, and infrastructure firms — organized into three tiers based on stability and risk profile. This isn't a bet on which coin wins — it's a bet on the toll booths. Every Bitcoin transaction, every ETF inflow, every institutional custody arrangement flows through infrastructure that someone built and operates. Coinbase processes billions in daily volume as the only publicly traded US-regulated exchange and custodian for major spot ETF issuers. MicroStrategy holds 200,000+ BTC as the de facto institutional Bitcoin proxy. The miners are converting cheap energy into digital gold with improving economics post-halving — the supply just got cut in half but demand from ETFs keeps accelerating. This strategy captures the infrastructure layer that profits regardless of which token or narrative is trending.
Performance
Performance
1Y
+0.13%
Win Rate
25.0%
Drawdown
-2.7%
Overall (5Y)
Returns
Returns
Historical backtest returns by calendar year. Positive bars grow up, negative bars grow down from the zero line.
Calculator
Returns Calculator
This strategy
$18,654
+$8,654 (+86.5%)
S&P 500
$19,299
+$9,299 (+93.0%)
Based on historical 5-year backtest returns. Past performance does not guarantee future results — this is an illustration, not a forecast.
Summary
Performance Metrics
Win Rate
36%
of 272 closed trades
Sharpe Ratio
1.15
vs 0.94 S&P 500
Max Drawdown
17%
backtest period
Profit Factor
1.80
$1.80 earned per $1 lost
Intelligence
AI Strategy Analysis
Configuration
Strategy Parameters
Timeframe
1d
1d candles
Position Size
3%
per trade
Take Profit
—
dynamic target
Stop Loss
—
per signal
Max Open
1 position
concurrent
Max Drawdown
16.9%
historical peak
Leverage
1×
max leverage
Get Started
Ready to Deploy This Strategy?
Connect your exchange, subscribe, and let the algorithm trade for you. No coding required.
Start Trading Now →