123paturel VT/GLD (zoop's Edit)
Today’s Change (Nov 5, 2026)
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About
A market-timing strategy that usually owns global stocks, but switches to gold, a volatility fund, or a leveraged tech fund when market conditions look unusually risky or unusually washed out.
This strategy checks the market every day and puts all its money in just one holding at a time.
Most of the time, it owns VT, a fund that holds stocks from around the world.
If big tech stocks look extremely weak, it buys TQQQ, a very aggressive fund that rises 3x as fast as the Nasdaq-100.
If big tech looks extremely overheated, it buys VXX, which tends to rise when market fear jumps.
If the broad U.S. market is in a longer slump and tech is also weak, it hides in GLD, a gold fund.
Outperforms the S&P 500 with ~20% OOS annualized return vs 19.8%, and a strong Calmar ~1.49. Tactical gold, volatility hedges, and leveraged tech shifts aim for higher upside with diversified risk, though drawdowns can be larger.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.44 | 0.96 | 0.29 | 0.54 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 213.69% | 13.91% | -1.04% | -0.34% | 0.78 | |
| 10,049.09% | 69.27% | 0.57% | 0.61% | 1.73 |
Initial Investment
$10,000.00
Final Value
$1,014,909.46Regulatory Fees
$1,561.55
Total Slippage
$12,703.36
Invest in this strategy
OOS Start Date
May 25, 2025
Trading Setting
Daily
Type
Stocks
Category
Global equities, tactical asset allocation, trend following, mean reversion, defensive gold, volatility hedge, leveraged nasdaq
Tickers in this symphonyThis symphony trades 6 assets in total