BB V3.0.4.2a merged with V2.0 Elon's Walk of Shame and V1 New SOXL Baller [11/2012 backtest] | HinnomTX
Today’s Change (Jan 19, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A fast, rules-based trader that rides 3x tech/semiconductor uptrends but quickly flips to volatility hedges, short tech, or bond/commodity plays when stocks look overheated, weak, or when bond signals say risk-off. Very active and high risk.
- It watches a speedometer for markets (RSI: 0–100). High = “too hot,” low = “washed out.”
- If stocks get hot (esp. tech), it often hedges with volatility (UVXY) or short tech. If they’re washed out, it buys 3x tech/semis (TQQQ/SOXL/TECL).
- It double‑checks with bonds: if long rates fall, it’s easier to be bullish (TMF). If rates rise, it leans defensive/short (TMV).
- When commodity swings dominate, it shifts to a defense basket (gold, oil, USD, Brazil, cash, or inverse stock ETFs).
- Inside each basket, it picks the strongest choice based on recent performance.
Dynamic regime-switching strategy riding tech leadership with 3x ETFs, hedging via volatility, bonds, and macro signals. Out-of-sample returns ~21.8% vs S&P ~21.9%, with active risk control and diversification beyond pure tech exposure.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 1.99 | 0.74 | 0.03 | 0.17 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 516.34% | 14.8% | 2.19% | 5.01% | 0.9 | |
| 3,191,317,459,547.59% | 526.68% | -3.15% | -32.28% | 2.79 |
Initial Investment
$10,000.00
Final Value
$319,131,745,964,759.20Regulatory Fees
$11,586,274,887.98
Total Slippage
$13,010,438,782.02
Invest in this strategy
OOS Start Date
Jan 29, 2023
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical, momentum, mean-reversion, leveraged etfs, volatility hedge, bond regime filter, macro overlay
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