2024 8 bots | AFUNG
Today’s Change (Nov 5, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A very active, high-risk portfolio of 8 trading bots that rotates among growth stocks, bonds, gold, commodities, cash, and crash hedges based on market trend, stress, and dip-buying signals.
This is a bundle of 8 trading “bots” run together.
Some bots try to ride trends in stocks, bonds, commodities, and foreign markets. Some buy sharp dips in tech. Some move into safety—gold, short-term bonds, or the U.S. dollar—when markets look stressed. Others buy volatility funds that can jump during market panics.
It checks simple signals like: is the market rising or falling, has it dropped fast, and has it gotten too hot or too cold recently? Based on that, it switches holdings often.
Out-of-sample results beat the S&P on key metrics: annualized return 29.5% vs 16.8%, Sharpe 1.11 vs 1.01, lower drawdown (~17% vs 18.8%), and Calmar ~1.74. A diversified, multi-sleeve system aims for higher upside with controlled risk.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.46 | 0.64 | 0.28 | 0.53 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 269.4% | 14.87% | -1.04% | -0.34% | 0.85 | |
| 15,508.35% | 70.86% | -3.53% | -2.7% | 2.52 |
Initial Investment
$10,000.00
Final Value
$1,560,834.61Regulatory Fees
$4,232.09
Total Slippage
$33,733.53
Invest in this strategy
OOS Start Date
Jan 11, 2025
Trading Setting
Daily
Type
Stocks
Category
Multi-strategy, tactical asset allocation, trend following, momentum, mean reversion, risk-off hedging, leveraged etfs, volatility hedging, global equities, commodities, bonds
Tickers in this symphonyThis symphony trades 75 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BOIL
ProShares Ultra Bloomberg Natural Gas
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
CCOR
Core Alternative Capital
Stocks
COM
Direxion Auspice Broad Commodity Strategy ETF
Stocks
DBA
Invesco DB Agriculture Fund
Stocks
DBB
Invesco DB Base Metals Fund
Stocks
DBO
Invesco DB Oil Fund
Stocks