Long Bitcoin, short gold into December

Result

If held over the last 3 months (Jul 30, 2026 – Oct 29, 2026): +10.4%. Over the same days: BTC +26.5%, Gold −1.4%.

What it holds

• Bitcoin cycle, 42% of the money, +26.5% over 3 months: BTC (Bitcoin). Bitcoin is starting a new cycle up.
• Gold cycle, 18% of the money, +1.4% over 3 months: against GOLD (Gold). Gold’s cycle points down into December.
• Cash, 40%.

The plan behind it

Bob Loukas trades market cycles. On 21 Oct he said he was long Bitcoin and short gold futures, with both cycle positions lined up into December. Earlier that day he said Bitcoin looked to be confirming a new cycle, and that a loss of the recent low ($79,600) is where he would get very defensive. This holds 70% long Bitcoin and 30% short gold, with 40% in cash.

Currently long bitcoin - short gold futures. Both Cycle positions align well into Dec. The rest is out of my control.

Picked by fxyz from @BobLoukas’s post.

What would prove it wrong: Bitcoin closes a day under $79,600, the recent low he named.

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.