gautham
Bitcoin outruns gold this year
Over this year, Bitcoin will go up more than gold does.
Result
Since it started (Oct 15, 2026 – Oct 27, 2026): −2.9%. Over the same days: BTC −2.5%, Gold −2.9%.
What it holds
- Bitcoin core, 50% of the money, +28.3% over 3 months: BTC (Bitcoin), MSTR (Strategy). Bitcoin itself is the main way to win this bet.
- Crypto helpers, 23% of the money, +18.9% over 3 months: ETH (Ethereum), COIN (Coinbase), SOL (Solana). If Bitcoin does well, big crypto names and Bitcoin-linked firms often follow.
- Gold lags, 18% of the money, +0.7% over 3 months: against GOLD (Gold), PAXG (Pax Gold). If Bitcoin wins, gold should grow slower, so we bet against it.
- Cash, 10%.
The idea
We put most of the money on Bitcoin and the things that tend to rise with it. We bet against gold with a short, because that is the other side of the take. We also hold a little gold-backed token as a hedge in case gold keeps rising, and we keep some cash to buy more if prices dip. The bet works best when people want risky money more than safe money.
What would prove it wrong: Bitcoin falls well behind gold for several months and cannot catch up.
FAQ
Can I make one from my own idea?
Yes. Write what you believe in plain words at https://f.xyz/create. fxyz asks a couple of questions, builds the portfolio and shows how it would have done over the last 3 months.
Can I turn a post on X into a theory?
Yes. Reply to the post and tag @fxyzai. It tests the view in the post and replies with the 3-month result and a link.
What can it trade?
Stocks (Tesla, Apple, Nvidia), crypto (Bitcoin, Ethereum, Solana), pre-IPO companies (OpenAI, Anthropic), indices (Nasdaq 100, S&P 500), commodities (gold, silver, oil, copper) and currencies (EUR/USD, USD/JPY). One theory can mix them, and bet for or against any of them.
How does it react to news?
On each check it reads the last two days of news on its biggest holdings and says whether the idea still holds. It can make one small change at a time: trim or drop one holding by up to 5 points. On autopilot the change waits 10 minutes so the owner can skip it; otherwise it asks first.
How do I run it with real money?
For real money, tap Make it mine, open your copy and choose Use real money, with an exchange connected: Hyperliquid, Lighter, Lighter (Robinhood), Backpack, Pacifica or Binance. The money stays in your own account there. fxyz can place trades, but it can never withdraw.
Can the AI get it wrong?
Yes. fxyz's AI turns the idea into holdings, and it can get that wrong: add a coin or stock that doesn't fit, or miss one that does. Check the holdings before you put money in. In your own copy, ask its chat to add or drop any of them.
What do the 3-month numbers mean?
What $100 would have done holding this mix over the last 3 months, at real prices. It is a what-if, not a record: past or simulated results are no promise of future ones, and nothing here is investment advice.