Azqato's Long Backtest Switchboard (No K-1 Edit)
Today’s Change (Oct 22, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A daily switching system that chases the best recent sub-strategy, usually favoring leveraged tech and stock funds in good times and shifting to volatility, bearish bets, bonds, or other defenses in bad times.
This strategy checks the market every day and puts all its money into whichever one of 4 trading systems has done best over the past year.
Those systems mostly trade aggressive funds tied to big tech, semiconductors, the S&P 500, bonds, volatility, and sometimes oil or foreign markets. When markets look strong, it usually buys beaten-up growth funds for a bounce. When markets look overheated or dangerous, it can switch to protective positions like volatility, bearish funds, bonds, gold, or defensive funds.
An active, out-of-sample regime-rotating strategy that chases the day’s top sub-strategy (tech, bonds, volatility) for about 20% annualized upside—roughly SPY—with adaptive hedges. Note: risk/volatility can be higher in downturns.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 1.91 | 1.26 | 0.11 | 0.33 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 188.14% | 15.74% | -0.05% | 3.57% | 0.84 | |
| 61,022,773.27% | 529.96% | -7.81% | 1.93% | 2.84 |
Initial Investment
$10,000.00
Final Value
$6,102,287,326.65Regulatory Fees
$21,939,979.87
Total Slippage
$211,447,761.24
Invest in this strategy
OOS Start Date
Dec 21, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, market timing, momentum, mean reversion, volatility hedge, multi-strategy rotation
Tickers in this symphonyThis symphony trades 59 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BRZU
Direxion Daily MSCI Brazil Bull 2X ETF
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
CURE
Direxion Daily Healthcare Bull 3X ETF
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
DIG
ProShares Ultra Energy
Stocks
EEM
iShares MSCI Emerging Markets ETF
Stocks
EFA
iShares MSCI EAFE ETF
Stocks