๐๐ฒ๐ป๐ฎ๐ฌ๐ป๐ช๐ฌ๐ด๐ฎ๐ป by ๐ข๐๐ท๐พ โก๏ธ๐ถ(Longer Backtest)
Todayโs Change (Mar 6, 2026)
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A symphony is an automated trading strategy โ Learn more about symphonies here
About
A highโoctane, daily strategy that buys 3ร tech on dips, hedges or shorts when markets look overheated, and pivots to Treasuries, staples, gold or cashโlike bills when risk rises. It relies on RSI โtemperature,โ the 200โday trend, and volatility signals.
Every day it checks a simple 0โ100 โtemperatureโ (RSI) and trend (200โday average). If tech looks washedโout, it buys beatenโdown 3ร tech/semis (TQQQ, TECL, SOXL) for a bounce. If things look overheated, it hedges with UVXY/VIXY or shorts (SQQQ/QID/TECS). If bonds lead or trend turns down, it rotates to TMF, XLP, GLD or BIL. It may use SVXY (with a strict safety switch).
{
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 2.13 | 0.83 | 0.04 | 0.21 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 285.97% | 13.44% | 0.54% | -0.34% | 0.79 | |
| 198,647,271,894.25% | 638.15% | -3.6% | -10.51% | 3.14 |
Initial Investment
$10,000.00
Final Value
$19,864,727,199,424.74Regulatory Fees
$5,619,289,819.07
Total Slippage
$7,642,771,048.45
Invest in this strategy
OOS Start Date
Jul 17, 2025
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, mean reversion, rsi extremes, volatility hedging, trend following, tactical rotation
Tickers in this symphonyThis symphony trades 30 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
LABU
Direxion Daily S&P Biotech Bull 3X Shares
Stocks
PSQ
ProShares Short QQQ
Stocks
QID
ProShares UltraShort QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks