042 [DNL] Supersonic Starburst Rocket Ship V1.2 RL | PWN IRA
Today’s Change (Oct 22, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A very aggressive market-timing strategy that rotates between leveraged tech/stock funds and defensive or bearish hedges, usually holding the 2 mini-strategies it thinks are most likely to rebound.
This is a ‘strategy of strategies.’ It checks many fast-moving mini-systems, most of them focused on tech, semiconductors, the S&P 500, bonds, and hedges. It then picks 2 that currently look most out of favor.
Inside those mini-systems, it buys aggressive funds when markets look weak-but-recovering, and shifts to bearish funds, bonds, cash, gold, or volatility hedges when markets look overheated, falling, or hurt by rising rates.
Out-of-sample upside vs S&P: ~65% annualized return vs ~21%; risk-adjusted metrics (Calmar ~1.81, Sharpe ~1.38) and beta ~0.85. A dynamic tech/semis strategy with hedges offers strong growth with higher drawdown risk.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.83 | 1.89 | 0.25 | 0.5 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 44.03% | 17.88% | -0.05% | 3.57% | 1.09 | |
| 792.12% | 168.2% | 2.31% | -4.55% | 1.89 |
Initial Investment
$10,000.00
Final Value
$89,211.75Regulatory Fees
$282.70
Total Slippage
$2,172.77
Invest in this strategy
OOS Start Date
Jun 6, 2025
Trading Setting
Daily
Type
Stocks
Category
Multi-strategy, tactical asset allocation, leveraged etfs, long-short, mean reversion, trend following, tech, semiconductors, rates, hedging
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 ETF
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