90s Sort
Today’s Change (Aug 11, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A 1990s‑themed, multi‑strategy portfolio that regularly owns the 3 best recent performers among several stock baskets, tilting toward the steadier ones. It holds big US stocks and can switch to SPY/QQQ or a bond fund (VBF) when markets look hot or jumpy.
It keeps several mini‑portfolios (1990–1999 themes). It ranks them by 30‑day gains and picks the top 3, then gives more money to the calmer ones (lower volatility).
Inside: some buy sturdy blue‑chips that just fell (low RSI = “cold”), others ride old‑tech winners (trend), and some switch between SPY/QQQ and a bond fund (VBF) when the market looks overheated (high RSI) or jumpy (high volatility).
Diversified, rules-based 1990s-themed multi-strategy that picks top performers and tilts toward calmer bets, with bond hedges in turbulence. Out-of-sample Calmar ~0.65 and Sharpe ~0.43 offer risk-adjusted diversification vs SPY (8.1% OOS).
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Initial Investment
$10,000.00
Final Value
$767,536.90Regulatory Fees
$45.11
Total Slippage
$339.22
Invest in this strategy
OOS Start Date
May 21, 2026
Trading Setting
Threshold 90%
Type
Stocks
Category
Multi-strategy ensemble, momentum and mean reversion, volatility targeting, tactical equity-bond rotation, us large-cap
Tickers in this symphonyThis symphony trades 62 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
ABT
Abbott Laboratories
Stocks
ADP
Automatic Data Processing
Stocks
ADSK
Autodesk Inc
Stocks
AEP
American Electric Power Company, Inc.
Stocks
AMAT
Applied Materials Inc
Stocks
AMD
Advanced Micro Devices
Stocks
BAX
Baxter International Inc.
Stocks
BKH
Black Hills Corporation
Stocks
BMY
Bristol-Myers Squibb Co.
Stocks