2010's Sort
Today’s Change (Aug 23, 2026)
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About
A meta strategy that always runs the two best recent playbooks. It mainly rides tech uptrends with 3x ETFs, shifts to T‑bills/treasuries or defensive sectors when conditions weaken, and sometimes plays volatility spikes (UVXY/SVXY) or crypto (GBTC).
It’s a “strategy of strategies.” Each day it ranks many rule-based playbooks by their last-month results and runs the top two, 50/50. Most playbooks: buy high‑octane tech (e.g., TQQQ/TECL/SOXL) when the trend is up (price above its recent average) and/or when RSI (a hot/cold meter of recent gains/losses) is favorable; move to T‑bills/treasuries/defensive sectors when weak; and sometimes bet on volatility (UVXY/SVXY) or crypto (GBTC) at extremes.
An adaptive meta-strategy that rotates among growth, risk-off assets, volatility, and crypto. Out-of-sample: 12.9% annualized return with Calmar 0.56 and Sharpe 0.49, offering diversification and regime-based risk management to complement the S&P 500.
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Invest in this strategy
OOS Start Date
Feb 26, 2026
Trading Setting
Threshold 1%
Type
Stocks
Category
Tactical allocation, momentum & mean reversion, regime switching, leveraged etfs, volatility (vix) trading, crypto/em sleeves
Tickers in this symphonyThis symphony trades 63 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill 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
CPER
United States Copper Index Fund
Stocks
EDC
Direxion Daily MSCI Emerging Markets Bull 3X ETF
Stocks
EDZ
Direxion Daily MSCI Emerging Markets Bear 3X ETF
Stocks
EEM
iShares MSCI Emerging Markets ETF
Stocks
EVN
Eaton Vance Municipal Income Trust
Stocks
FAS
Direxion Daily Financial Bull 3x ETF
Stocks