(B) Symphony Sorter (103/22) 32 STD - Since 2012
Today’s Change (Nov 5, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A daily strategy that picks the 3 best-performing short-term trading systems, most of which rotate between tech, bonds, gold, defenses, and bearish/volatility trades.
This strategy is a ‘manager of managers.’ It watches several fast-trading mini-strategies and, every day, picks the 3 that performed best over the last 10 days.
Those mini-strategies mainly switch between tech-heavy stocks, bonds, gold, defensive sectors, and bets on market drops or volatility spikes, depending on whether the market looks strong, weak, overheated, or washed out.
Daily manager-of-managers that rotates into the top-3 short-term strategies, aiming for lower market risk (beta ~0.69) and tighter drawdowns versus the S&P, providing diversification and hedging in mixed markets even when absolute returns lag.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.46 | 0.56 | 0.24 | 0.49 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 604.4% | 14.35% | -1.04% | -0.34% | 0.89 | |
| 194,819.91% | 68.28% | -1.5% | 2.06% | 2.83 |
Initial Investment
$10,000.00
Final Value
$19,491,991.38Regulatory Fees
$42,577.35
Total Slippage
$356,665.07
Invest in this strategy
OOS Start Date
Oct 6, 2026
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, strategy rotation, momentum, mean reversion, tech/growth, hedging, volatility, leveraged etfs
Tickers in this symphonyThis symphony trades 127 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AIA
iShares Asia 50 ETF
Stocks
AMD
Advanced Micro Devices
Stocks
AMZN
Amazon.Com Inc
Stocks
BGX
Blackstone Long-Short Credit Income Fund
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BOIL
ProShares Ultra Bloomberg Natural Gas
Stocks
BOND
PIMCO Active Bond Exchange-Traded Fund
Stocks