50% BIL Holy Low SOXL Kraekon
Today’s Change (Oct 22, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A cautious-aggressive mix: 50% always sits in T-bills, while the other 50% actively trades mostly leveraged tech and chip funds, shifting into bonds, gold, or bearish funds when conditions worsen.
Half the money stays in 1–3 month Treasury bills (BIL). The other half is split among 4 rule-based trading sleeves. They mostly bet on big U.S. tech and semiconductor stocks using amplified funds when trends look strong, but switch to gold, Treasury bonds, cash-like funds, or funds that rise when tech falls when markets look weak, overheated, or unusually volatile.
Disciplined barbell strategy: 50% in ultra-short Treasuries (cash ballast) and 50% in active tech/semis with hedges. Delivers diversification, capital preservation, and selective tech upside versus SPY—an appealing alternative in volatile markets.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.32 | 0.53 | 0.28 | 0.52 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 679.17% | 14.92% | -0.05% | 3.57% | 0.93 | |
| 29,771.82% | 47.12% | 3.6% | 4.27% | 2.38 |
Initial Investment
$10,000.00
Final Value
$2,987,181.91Regulatory Fees
$2,209.06
Total Slippage
$17,252.61
Invest in this strategy
OOS Start Date
Jan 3, 2026
Trading Setting
Threshold 5%
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, nasdaq, semiconductors, trend following, defensive treasuries, gold, barbell
Tickers in this symphonyThis symphony trades 24 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QID
ProShares UltraShort QQQ
Stocks
QLD
ProShares Ultra QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SHV
iShares Trust iShares 0-1 Year Treasury Bond ETF
Stocks
SMH
VanEck Semiconductor ETF
Stocks