BB- XM Insanity: v2 TEC/SOX/HIB Baller - UVXY
Today’s Change (Oct 3, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
Aggressive, daily swing trading in tech/semis. It toggles between 3× long, 3× short, volatility, or cash using a “hot/cold” score (RSI), short‑term surges, and bond‑market cues. Goal: buy dips, fade rips, or stand aside. Very high risk.
Daily, it flips among: 3× long tech/semis (TECL, SOXL, HIBL), 3× short (TECS, SOXS, HIBS), volatility (UVXY/VIXY), or T‑Bills (BIL/SHV/SHY). It reads: volatility trend (VXX), bond tone (BND vs BIL; IEI/TLH/SPTL), and a “hot/cold” score (RSI) plus short‑term bursts in TQQQ/SOXX/SPY. Cold = buy dips; very hot = fade with shorts/vol; else hold tech/bonds. Sizing scales down the most volatile. Leveraged = very risky.
Out-of-sample: aims for higher upside with 22.69% annualized return vs SPY's 18.93%, and solid risk-adjusted metrics (Calmar ~0.385, Sharpe ~0.61) over 875 trading days. Dynamic bonds/cash filters help manage risk and keep you in for big tech rallies.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 1.46 | 0.83 | 0.07 | 0.26 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 162.17% | 15.36% | 0.84% | 3.6% | 0.81 | |
| 1,192,892.55% | 302.07% | 5.48% | 39.38% | 2.45 |
Initial Investment
$10,000.00
Final Value
$119,299,255.17Regulatory Fees
$635,454.23
Total Slippage
$6,054,098.89
Invest in this strategy
OOS Start Date
May 9, 2024
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, tech & semiconductors, volatility timing, rsi/momentum, bond trend filter, tactical allocation, daily rebalance, high risk
Tickers in this symphonyThis symphony trades 31 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
EDV
Vanguard World Funds Extended Duration ETF
Stocks
ERX
Direxion Daily Energy Bull 2X ETF
Stocks
HIBL
Direxion Daily S&P 500 High Beta Bull 3X ETF
Stocks
HIBS
Direxion Daily S&P 500 High Beta Bear 3X ETF
Stocks
IEI
iShares 3-7 Year Treasury Bond ETF
Stocks
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
Stocks
SHV
iShares Trust iShares 0-1 Year Treasury Bond ETF
Stocks
SHY
iShares 1-3 Year Treasury Bond ETF
Stocks