Bear Market StarShip🚀🚀
Today’s Change (Oct 22, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A very aggressive bear-market trading system that rotates daily among bearish tech funds, volatility, rebound trades, and short-term bonds based on market trend, panic, and oversold conditions.
This strategy makes one all-in bet each day based on whether the U.S. stock market looks healthy or weak.
It uses SPY (a stand-in for the S&P 500) to judge the market trend. In weak markets, it usually bets against tech stocks using SQQQ or TECS, buys UVXY when panic is rising, and hides in BSV (short-term bonds) when fear looks too extreme. It sometimes flips into TQQQ or UPRO to catch quick rebounds after big selloffs.
Bear Market StarShip is a crisis-hedge overlay that rotates into volatility and inverse hedges to diversify away from the S&P 500 during stress, aiming to dampen crashes. Use as a risk-control sleeve alongside core equities, not as a sole core.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.45 | -2.25 | 0.37 | -0.61 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 719.04% | 15.08% | -0.05% | 3.57% | 0.93 | |
| -68.05% | -7.34% | 6.93% | -8.21% | 0.17 |
Initial Investment
$10,000.00
Final Value
$3,195.25Regulatory Fees
$79.98
Total Slippage
$499.47
Invest in this strategy
OOS Start Date
May 22, 2026
Trading Setting
Daily
Type
Stocks
Category
Bear market, tactical rotation, leveraged etfs, inverse etfs, volatility trading, momentum, mean reversion
Tickers in this symphonyThis symphony trades 8 assets in total
Ticker
Type
BSV
Vanguard Short-Term Bond ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TECS
Direxion Daily Technology Bear 3x ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UPRO
ProShares UltraPro S&P 500
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures ETF
Stocks