?Battleship V2 | Garen | Premium Newsletter | https://www.investorcollab.com
Today’s Change (Apr 4, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
When commodities trend up, it owns the 4 recent winners (mostly commodity/energy/ag). Otherwise it switches to a QQQ/Treasuries/Gold playbook: buy 2× QQQ on deep dips, short QQQ when overheated, and hide in TLT when volatility spikes. Equal-weighted positions.
How it worksFirst, it checks if broad commodities (DBC) are rising using two moving‑average tests (simple trend checks). If yes, it equal‑weights the 4 strongest funds (by ~3‑week return) from a menu tilted to commodities (energy, metals, ag), nat‑gas long/short, inverse S&P, and real estate.
If not, it runs a tech/safety playbook: high Nasdaq (QQQ) volatility → Treasuries (TLT); very weak (RSI, a 0–100 heat score, <30) → 2× QQQ (QLD); very hot (RSI>80) → −2× QQQ (QID); if tech beats Utilities over ~6 months → QLD; else TLT or Gold.
Value propDiversified, regime-switching strategy that rotates into commodity leaders and uses risk-off hedges. A low-beta, inflation-friendly diversifier to the S&P 500 that smooths volatility and seeks commodity-cycle upside.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.52 | 0.29 | 0.03 | 0.17 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 162.22% | 13.97% | -4.19% | -3.74% | 0.76 | |
| 3,909.95% | 64.98% | 22.46% | 23.56% | 1.65 |
Initial Investment
$10,000.00
Final Value
$400,994.80Regulatory Fees
$1,642.07
Total Slippage
$10,001.37
Invest in this strategy
OOS Start Date
Jul 16, 2023
Trading Setting
Threshold 10%
Type
Stocks
Category
Momentum rotation, trend-following, tactical allocation, commodities, leveraged/inverse etfs, risk-on/risk-off
Tickers in this symphonyThis symphony trades 19 assets in total
Ticker
Type
BOIL
ProShares Ultra Bloomberg Natural Gas
Stocks
COMT
iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF
Stocks
CORN
Teucrium Corn Fund
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
DRN
Direxion Daily Real Estate Bull 3X ETF
Stocks
ESPO
VanEck Video Gaming and eSports ETF
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
KOLD
ProShares UltraShort Bloomberg Natural Gas
Stocks
PDBC
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
Stocks
PEJ
Invesco Leisure and Entertainment ETF
Stocks