BB Signals (share)
Today’s Change (Oct 22, 2026)
—
A symphony is an automated trading strategy — Learn more about symphonies here
About
A very aggressive market-timing strategy that shifts among leveraged tech, semiconductors, bearish funds, volatility, bonds, commodities, and crypto based on short-term market conditions.
This strategy constantly asks: Is the market strong, weak, overheated, or panicking?
It uses short-term “temperature checks” on the S&P 500, tech, bonds, and volatility. Then it jumps into one area at a time—often leveraged chip funds, leveraged tech funds, bearish funds, volatility funds, bonds, commodities, or even Bitcoin-related trades—depending on which side looks most favorable right now.
Out-of-sample, this strategy targets ~40% annualized gains vs SPY’s ~20%, via agile bets across semis, tech, volatility, and bonds. Higher upside but larger drawdowns—suited for sophisticated, risk-tolerant investors seeking growth.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 1.07 | 1.2 | 0.1 | 0.31 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 109.6% | 18.73% | -0.05% | 3.57% | 1.15 | |
| 11,916.63% | 203.81% | -1.94% | 24.78% | 2.1 |
Initial Investment
$10,000.00
Final Value
$1,201,662.64Regulatory Fees
$4,006.86
Total Slippage
$31,439.97
Invest in this strategy
OOS Start Date
Jun 25, 2023
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical allocation, leveraged etfs, long/short, semiconductors, tech, volatility, bonds/rates, commodities, crypto, global macro
Tickers in this symphonyThis symphony trades 80 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AMD
Advanced Micro Devices
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
BITI
ProShares Short Bitcoin ETF
Stocks
BITO
ProShares Bitcoin ETF
Stocks