2. V3.0.4.1 | ☢️ Beta Baller + TCCC 💊 | Deez, BrianE, HinnomTX, DereckN, Garen, DJKeyhole 🧙♂️, comrade, WaywardSon, zyzz | 2012 Backtestable
Today’s Change (Mar 17, 2026)
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About
An aggressive, semiconductor‑tilted, daily strategy that flips between 3x long/short tech/S&P based on overbought/oversold signals, with volatility (UVXY) and bond/commodity cues for defense. High upside and very high drawdown risk.
How it worksPlain English: it tries to buy strength, buy dips, and hedge excess heat.
1) Uses RSI (a 0–100 “heat” gauge of recent moves: >70 = hot, <30 = cold) on the S&P 500 and tech to spot rips/dips.
2) Hot S&P? “Sell the rip” by buying volatility (UVXY/VIXY).
3) Cold S&P? “Buy the dip” in 3x tech/semis (TQQQ/TECL/SOXL) if bonds look risk‑on; else use 3x bears (SQQQ/TECS/SOXS).
4) Bond and commodity checks (TLT, BIL vs IEF, DBC vs SPY) switch between offense (SPXL/UPRO, SOXL) and defense (SPXS/TECS/SOXS, GLD, UCO, UUP, TMF/TMV).
5) Extra rules fade extreme tech surges (brief UVXY) or pivot after sharp drops. Rebalanced daily. Very high risk.
Value propDynamic semiconductor tilted strategy aims for outsized upside (~49% vs ~23% S&P) with daily rebalancing and hedges. Higher risk: ~49% max drawdown and more volatility—suitable for high risk tolerance and a long horizon.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 1.68 | 1.25 | 0.08 | 0.28 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 597.21% | 14.47% | -1.77% | 0.2% | 0.89 | |
| 990,535,948,148.79% | 396.42% | -24.65% | -9.48% | 2.5 |
Initial Investment
$10,000.00
Final Value
$99,053,594,824,878.64Regulatory Fees
$10,315,788,673.35
Total Slippage
$12,226,250,307.95
Invest in this strategy
OOS Start Date
Dec 16, 2022
Trading Setting
Daily
Type
Stocks
Category
Tactical multi-asset, leveraged etfs, momentum/mean‑reversion, volatility hedging, semiconductors, daily rebalance
Tickers in this symphonyThis symphony trades 39 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
CURE
Direxion Daily Healthcare Bull 3X ETF
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
EEM
iShares MSCI Emerging Markets ETF
Stocks
EFA
iShares MSCI EAFE ETF
Stocks
EPI
WisdomTree India Earnings Fund ETF
Stocks
ERX
Direxion Daily Energy Bull 2X ETF
Stocks
EUO
ProShares UltraShort Euro
Stocks