a T1 SVXY 4TLT (255.1% RR, 46.1% MD, 66.1% SD, 2012 BT) -2.10 Sharpe
Today’s Change (Oct 22, 2026)
—
A symphony is an automated trading strategy — Learn more about symphonies here
About
A very aggressive daily trading strategy that flips between leveraged stock funds and volatility bets, usually favoring calm markets but switching fast when conditions look extreme.
This strategy checks the market every day and makes one big bet.
• If certain stock funds have been hit very hard recently, it buys a turbocharged version of them, betting on a bounce.
• Otherwise, it usually bets that market fear will calm down using SVXY.
• But if many market areas look too hot or panic risk seems high, it switches to UVXY, which tends to rise when volatility jumps.
Aggressive strategy with big upside: OOS return 35.5% vs SPY 19.5%, but drawdowns ~23% vs ~9%. Calmar 1.52 shows meaningful risk-adjusted edge. Suited for investors who tolerate volatility for greater gains.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 1.11 | 1.6 | 0.16 | 0.4 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 610.17% | 14.46% | -0.05% | 3.57% | 0.9 | |
| 1,408,845,847.54% | 210.8% | -5.4% | 24.73% | 2.02 |
Initial Investment
$10,000.00
Final Value
$140,884,594,754.33Regulatory Fees
$193,578,453.26
Total Slippage
$1,829,160,514.11
Invest in this strategy
OOS Start Date
Jan 19, 2026
Trading Setting
Daily
Type
Stocks
Category
Volatility trading, market timing, leveraged etfs, contrarian, tactical, all-or-nothing, high risk
Tickers in this symphonyThis symphony trades 16 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
FAS
Direxion Daily Financial Bull 3x ETF
Stocks
QQQE
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SVXY
ProShares Short VIX Short-Term Futures ETF
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures ETF
Stocks