(B) V1a Simple Portfolio (UVXY) + v4 Pops + BB V3.0.4.2a merged with v2 TEC/SOX/HIB Baller - UVXY and V1 New SOXL Baller (605/14%MDD) Since 2019)
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 strategy that tries to buy sharp dips in tech, bet against overheated rallies, and switch into volatility or defensive assets when markets look risky.
This strategy checks the market every day, especially tech and semiconductor funds.
If stocks have surged too fast, it often buys UVXY, a fund that usually rises when fear and volatility jump.
If stocks have fallen hard, it buys aggressive funds tied to tech, semiconductors, or the S&P 500 to catch a rebound.
If the picture is mixed, it may rotate into dividend funds, bonds, gold, commodities, or defensive funds.
Targets higher growth with regime-aware tech/volatility tilts: 20.38% vs 17.42% annualized return, plus positive alpha. Dynamic shifts aim to capture rallies while hedging spikes. Note higher drawdowns and a lower Sharpe than the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 1.55 | 0.46 | 0.04 | 0.2 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 172.04% | 15.66% | -0.05% | 3.57% | 0.83 | |
| 3,398,242.45% | 355.54% | -1.68% | 20.44% | 3.47 |
Initial Investment
$10,000.00
Final Value
$339,834,244.87Regulatory Fees
$985,324.98
Total Slippage
$9,398,480.93
Invest in this strategy
OOS Start Date
Jan 16, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical trading, leveraged etfs, volatility trading, mean reversion, trend following, tech, semiconductors, defensive rotation
Tickers in this symphonyThis symphony trades 73 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
BND
Vanguard Total Bond Market
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
DGRO
iShares Core Dividend Growth ETF
Stocks
EDV
Vanguard World Funds Extended Duration ETF
Stocks
EEM
iShares MSCI Emerging Markets ETF
Stocks