(B) FTL Starburst | Interstellar Mods (519/20%MDD) Since 2024
Today’s Change (Mar 20, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A fast, rules‑driven, daily strategy that rides big tech/semis when conditions are favorable, flips to hedges or volatility when they’re not, and uses managed futures and commodities for defense and diversification.
Each day it checks the backdrop: trend (price vs 200‑day average), whether stocks or bonds look stronger, and if volatility is spiking. RSI (a short‑term “hot/cold” meter) flags overbought/oversold. In risk‑on it buys fast tech/semis (often 3x: TQQQ/TECL/SOXL). In risk‑off it flips to hedges (SQQQ/TECS), volatility funds, cash or Treasuries. If stocks chop, it rotates into managed‑futures (e.g., KMLM/DBMF). Small sleeves trade quick dips/rips (China, biotech, real estate) plus gold/oil/gas trends.
Out-of-sample data show this fast, rule-based strategy delivering stronger risk-adjusted returns than the S&P 500 by riding tech surges and hedging with vol, bonds, and managed futures—more upside, less drawdown.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 1.22 | 0.59 | 0.05 | 0.23 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 40.15% | 16.96% | -3.61% | -3.05% | 1.05 | |
| 1,335.09% | 244.27% | -7.48% | 5.59% | 3.21 |
Initial Investment
$10,000.00
Final Value
$143,509.46Regulatory Fees
$385.90
Total Slippage
$2,402.13
Invest in this strategy
OOS Start Date
May 15, 2025
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, tactical allocation, momentum, mean reversion, volatility hedging, managed futures, commodities
Tickers in this symphonyThis symphony trades 90 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AVUV
Avantis U.S. Small Cap Value ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
CONL
GraniteShares ETF Trust GraniteShares 2x Long COIN Daily ETF
Stocks
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
Stocks
COST
Costco Wholesale Corp
Stocks
CTA
Simplify Managed Futures Strategy ETF
Stocks
DBMF
iMGP DBi Managed Futures Strategy ETF
Stocks