042 [DNL] Supersonic Starburst Rocket Ship V1.2 RL | PWN IRA
Today’s Change (Mar 5, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A daily, rules‑based “switchboard” that tries to ride tech/semiconductor booms with 3x ETFs, then quickly de‑risk—into Treasuries, cash‑like T‑Bills, dollar, gold, or even volatility/short ETFs—when signals say markets are overheated or fragile. Very high risk.
Each day it checks market “trend” and “temperature.” If stocks are rising and calm, it presses the gas with high‑octane tech/semiconductors (3x ETFs). If things look overheated (RSI: a simple hot/cold gauge of recent up vs down days) or volatile, it cuts risk, shifts to Treasuries, cash‑like T‑Bills, dollar, gold—or even uses volatility or 3x inverse funds. It rotates into the strongest choices within each group.
Dynamic rules-based strategy: ride tech booms with 3x ETFs, then quickly de-risk to Treasuries/gold when risk rises. Out-of-sample: ~111% annualized return, Sharpe ~2.22, Calmar ~3.95. Strong risk-adjusted upside vs the S&P with drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 1 | 2.24 | 0.35 | 0.6 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 26.66% | 16.1% | -0.15% | 0.4% | 0.94 | |
| 532.17% | 220.47% | -5.77% | -16.15% | 2.08 |
Initial Investment
$10,000.00
Final Value
$63,216.76Regulatory Fees
$205.31
Total Slippage
$1,263.03
Invest in this strategy
OOS Start Date
Jun 6, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, leveraged etfs, trend-following, mean reversion, risk-on/risk-off
Tickers in this symphonyThis symphony trades 145 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AVUV
Avantis U.S. Small Cap Value ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BRK/B
BERKSHIRE HATHAWAY Class B
Stocks
BRZU
Direxion Daily MSCI Brazil Bull 2X Shares
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