BE's 1st Opus l Hedged Trinity Pop
Today’s Change (Oct 22, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A fast-moving, heavily leveraged strategy that buys stock dips, hedges market stress, and rotates among tech, bonds, gold, commodities, cash, and volatility funds based on market conditions.
This strategy is a rules-based switching system. It checks whether the market looks panicky, overheated, or beaten down, then moves money among aggressive stock funds, bonds, gold, commodities, a strong-dollar fund, volatility hedges, or very short-term Treasury bills.
It leans heavily toward tech and U.S. stocks when conditions look favorable, but can hide in safer assets or hedges when risk rises.
Rules-based, cross-asset rotation with leveraged tech bets aims for higher upside than the S&P. Out-of-sample annualized return ~39% vs ~20% for the S&P, with higher drawdown (~32%). Calmar ~1.24 signals solid risk-adjusted profile.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.48 | 1.13 | 0.42 | 0.65 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 268.21% | 14.93% | -0.05% | 3.57% | 0.85 | |
| 30,295.95% | 84.08% | 2.99% | 19.44% | 2.06 |
Initial Investment
$10,000.00
Final Value
$3,039,595.03Regulatory Fees
$7,539.07
Total Slippage
$57,693.14
Invest in this strategy
OOS Start Date
Nov 21, 2022
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, mean reversion, trend following, volatility hedge, cross-asset rotation
Tickers in this symphonyThis symphony trades 23 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
CURE
Direxion Daily Healthcare Bull 3X ETF
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
MOAT
VanEck Morningstar Wide Moat ETF
Stocks
PDBC
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
Stocks
PHDG
Invesco S&P 500 Downside Hedged ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks