AAA Double Ballers
Today’s Change (Oct 22, 2026)
—
A symphony is an automated trading strategy — Learn more about symphonies here
About
An aggressive timing strategy that swings between leveraged tech, bearish bets, and macro hedges based on whether markets look overheated, oversold, or fearful.
This strategy is an aggressive market-timing system. It mostly watches whether US stocks—especially tech and semiconductors—look unusually hot or unusually beaten down. If they look washed out, it buys high-powered funds that rise when tech rises. If they look overheated or fear jumps, it flips into funds that profit from falling stocks or rising volatility. In mixed markets, it rotates among tech, healthcare, bonds, commodities, gold, and the US dollar.
Regime-aware, high-conviction strategy with outsized upside: ~58% annualized vs SPY ~20%, Sharpe near SPY, Calmar ~1.9. It leverages tech/semis in upcycles and hedges in risk-off, offering strong growth potential with disciplined risk—though drawdowns can exceed the S&P.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.76 | 1.65 | 0.37 | 0.61 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 356.96% | 13.69% | -0.05% | 3.57% | 0.82 | |
| 3,623,070.52% | 142.67% | 0.25% | 28.31% | 2.1 |
Initial Investment
$10,000.00
Final Value
$362,317,051.73Regulatory Fees
$501,246.14
Total Slippage
$4,764,415.50
Invest in this strategy
OOS Start Date
Dec 8, 2022
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, momentum, mean reversion, sector rotation, macro, volatility trading
Tickers in this symphonyThis symphony trades 26 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
CURE
Direxion Daily Healthcare Bull 3X ETF
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
PDBC
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SHY
iShares 1-3 Year Treasury Bond ETF
Stocks
SMH
VanEck Semiconductor ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks