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#3 Equity Hedge
Today’s Change

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About

A rules-based, risk-on/risk-off approach that rides tech-led rallies with 3× ETFs, then quickly pivots to cash, Treasuries, defensives, or even shorts when markets look overheated or shaky, using trend, recent returns, and volatility cues. Very aggressive.
NutHow it works
A daily, rules-based “equity hedge.” It reads trend (price vs long-term average), recent gains/losses, and volatility. RSI is used as a speedometer of moves (high=hot, low=washed out). In calm uptrends it owns high‑octane stock funds (TQQQ/TECL/SOXL/UPRO). When risk jumps, it shifts to cash-like T‑Bills (BIL/SHV), Treasuries (TLT/TMF), gold/staples/USD (GLD/XLP/UUP), or inverse funds (SQQQ/SOXS/SPXU).
CheckmarkValue prop
Dynamic, rules-based strategy that rides tech rallies with leverage and pivots to hedges during turbulence. It adds regime-aware diversification to SPY with explicit risk controls and systematic exposure shifts SPY alone may miss.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
Alpha
Beta
R2
R
0.55
0.51
0.11
0.34
Performance Metrics
Cumulative Return
Annualized Return
Trailing 1M Return
Trailing 3M Return
Sharpe Ratio
56.04%
12.93%
-1.67%
2.89%
0.77
752.99%
79.77%
-2.03%
6.71%
2.29
Initial Investment
$10,000.00
Final Value
$85,298.55
Regulatory Fees
$387.79
Total Slippage
$2,426.83
Invest in this strategy
OOS Start Date
May 6, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation,multi-asset,leveraged etfs,inverse etfs,trend-following,mean reversion,volatility hedging,bonds,commodities,risk-on/risk-off
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type