BB V3.0.4.2a merged with v2 TEC/SOX/HIB Baller - UVXY and V1 New SOXL Baller
Today’s Change (Mar 5, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
Aggressive, tactical swing strategy. Buys leveraged tech/semiconductor ETFs on dips, flips to inverse or volatility hedges on rips, and uses bond trends to set risk‑on/off. Very high risk; designed for fast moves, not buy‑and‑hold.
It’s a short‑term, rules‑based “buy the dip, sell the rip” plan.
- When tech/semis look washed out (using a simple “hot vs cold” gauge called RSI), it buys fast movers like SOXL/TECL/TQQQ.
- When markets look overheated—or after a big up day—it flips to hedges like SOXS/TECS/SQQQ or UVXY (a volatility fund).
- It checks the bond market to decide if rates are rising or falling, then tilts to TMV (if rates up) or TMF (if rates down).
- In rough regimes it parks in cash‑like T‑bill funds or rotates to gold, energy, or the US dollar.
- Usually one ETF at a time; it updates when signals change.
Out-of-sample annualized return: 32.21% vs S&P 500 21.94%. Targets big upside via levered tech bets with regime-aware hedges; higher risk (66.71% max drawdown) but potential for meaningful alpha when regimes align.
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Invest in this strategy
OOS Start Date
Jan 30, 2023
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical, leveraged etfs, tech/semiconductors, volatility hedge, mean reversion, trend regime, bonds/commodities/fx, high risk
Tickers in this symphonyThis symphony trades 57 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 Shares
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
EDV
Vanguard World Funds Extended Duration ETF
Stocks
EEM
iShares MSCI Emerging Markets ETF
Stocks
EFA
iShares MSCI EAFE ETF
Stocks