🏴☠️ Expired Warranty V10, EricS with pirated content from BrianE, Ronniem90, narwhal44, DereckN, HinnomTX.
Today’s Change (Aug 23, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A rules-based “dashboard” that flips between leveraged tech, cash/bonds, gold, and volatility hedges. It tries to buy tech dips, fade overheated spikes, and sit in safety when fear rises. Very aggressive and can change positions quickly.
How it worksIt watches three dials:
1) Fear gauge (VIX): rising or easing.
2) Market “heat” (a too-hot/too-cold meter based on recent moves).
3) Bonds vs stocks leadership.
When heat is high or fear jumps, it hedges (volatility funds like UVXY/UVIX) or goes inverse (e.g., SQQQ). When heat is low after a selloff and trend is OK, it buys fast-growth funds (e.g., TQQQ/SOXL/TECL). If shaky, it parks in T‑Bills, Treasuries (TLT/TMF) or gold (UGL).
Value propOut-of-sample annualized return: 31.2% vs 22.5% for the S&P, driven by agile rotation, dip-buy tech bets, and volatility hedges. Higher upside with active risk controls, though larger drawdowns in stress periods (1,186 days).
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 1.07 | 1.01 | 0.07 | 0.27 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 107.09% | 19.21% | 2.33% | 3.36% | 1.16 | |
| 8,559.19% | 193.54% | -22.05% | -17.64% | 2.04 |
Initial Investment
$10,000.00
Final Value
$865,919.38Regulatory Fees
$9,801.22
Total Slippage
$78,846.53
Invest in this strategy
OOS Start Date
May 26, 2023
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical rotation,risk-on/risk-off,volatility timing,leveraged etfs,mean reversion,momentum,bonds vs stocks,trend filters
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type