1D Prayer 0.0.0.2a
Today’s Change (Jul 15, 2026)
—
A symphony is an automated trading strategy — Learn more about symphonies here
About
Mostly cash. When the Nasdaq-100 looks overheated, it makes a small, leveraged defensive bet (UVXY or short QQQ). Otherwise it keeps a tiny trend bet (long QQQ) or shorts Treasuries. All positions are small; ETFs are high risk; it rebalances daily.
Every day it decides between small, leveraged bets and cash:
1) If the Nasdaq-100 (QQQ) looks “too hot” on a 0–100 heat gauge of recent gains (RSI) >79, hold ~50% UVXY (benefits from volatility spikes) and 50% cash.
2) Else if QQQ jumped >5% in 3 days, hold ~25% SQQQ (3x inverse QQQ) and 75% cash.
3) Else if TQQQ (3x long QQQ) is above its 200‑day average (long‑term trend), hold ~12.5% TQQQ and 87.5% cash; otherwise ~12.5% TYO (3x inverse 7–10y Treasuries) and cash. Rebalances daily.
Cash-first, tactical strategy to hedge regime shifts and spikes. OOS: ~9% annualized, Sharpe ~0.43 vs S&P ~17% and ~1.03, offering diversification and risk control for a blended portfolio.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.47 | 1.37 | 0.2 | 0.45 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 766.96% | 15.78% | -0.14% | 8.54% | 0.96 | |
| 397,094.64% | 75.47% | -0.66% | 26.95% | 1.36 |
Initial Investment
$10,000.00
Final Value
$39,719,463.78Regulatory Fees
$41,467.21
Total Slippage
$387,135.96
Invest in this strategy
OOS Start Date
Jul 9, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, cash-heavy, contrarian, trend-following, leveraged etfs, volatility, nasdaq-100, rates, daily rebalance