042 [DNL] Supersonic Starburst Rocket Ship V1.2 RL | PWN IRA
Today’s Change (Sep 8, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A fast, rules‑driven “switcher” that chases strong tech/semiconductor uptrends with 3× ETFs, and quickly pivots to inverse ETFs, Treasuries, cash‑like T‑Bills, or volatility when markets look overheated or risky; guided by trend, “heat,” rates, and KMLM.
Think of it as a traffic‑light system checked daily. When stock trends are healthy and not overheated, it rides fast movers (mostly tech/semis via 3× ETFs like TQQQ/SOXL). If things look overheated or shaky, it trims or flips to the opposites (SQQQ/SOXS), adds “airbags” (Treasuries, cash‑like T‑Bills), or a small dose of volatility (UVXY). It also looks at interest‑rates and KMLM (a trend ETF) to judge the bigger backdrop and pick defenses.
Out-of-sample edge: ~72% annualized return vs ~24% for the S&P, with Sharpe ~1.45 and Calmar ~1.95. It rides tech/semis when trending, but pivots to hedges during heat—seeking higher upside with disciplined risk.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.86 | 1.94 | 0.27 | 0.52 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 43.14% | 18.71% | -0.15% | 1.99% | 1.11 | |
| 765.35% | 180.64% | -0.66% | 31.28% | 1.94 |
Initial Investment
$10,000.00
Final Value
$86,535.15Regulatory Fees
$254.40
Total Slippage
$1,965.14
Invest in this strategy
OOS Start Date
Jun 6, 2025
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, tactical rotation, trend following, mean reversion, volatility hedging, bonds/rates regime
Tickers in this symphonyThis symphony trades 145 assets in total
Ticker
Type
Stocks
AVUV
Avantis U.S. Small Cap Value ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
Stocks
BRK/B
BERKSHIRE HATHAWAY Class B
Stocks
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
Stocks
COST
Costco Wholesale Corp
Stocks