(B) Interstellar (91/17) Since 2022 23 STD
Today’s Change (Oct 22, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A very aggressive daily trading system that rotates among leveraged tech, chips, oil, bonds, volatility, and Bitcoin based on trend, heat, and panic signals.
This strategy checks the market every day and asks: are stocks rising, falling, overheated, or beaten down?
It mostly trades aggressive funds tied to big US tech, chip stocks, oil, bonds, market fear, and Bitcoin. When trends look strong, it leans into high-powered growth funds. When markets look dangerous or too euphoric, it shifts into hedges, bonds, cash-like holdings, or bearish funds that rise when markets fall.
Out-of-sample edge: 23.07% annualized return vs SPY’s 18.32%, Calmar ~2.59, beta ~0.66. Higher swings for bigger upside, plus broad diversification across tech, energy, bonds, and crypto proxies—stronger, risk-adjusted growth than the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.44 | 0.66 | 0.25 | 0.5 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 100.47% | 17.24% | -0.05% | 3.57% | 1.05 | |
| 912.94% | 69.81% | -0.77% | 9.83% | 2.55 |
Initial Investment
$10,000.00
Final Value
$101,293.79Regulatory Fees
$393.38
Total Slippage
$2,909.35
Invest in this strategy
OOS Start Date
Aug 8, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, long/short, momentum, mean reversion, tech, semiconductors, oil, bonds, volatility, bitcoin
Tickers in this symphonyThis symphony trades 85 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
ARKG
ARK Genomic Revolution ETF
Stocks
ARKK
ARK Innovation ETF
Stocks
ARKQ
ARK Autonomous Technology & Robotics ETF
Stocks
ARKW
ARK Next Generation Technology ETF
Stocks
ARKX
ARK Space & Defense Innovation ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks