Bear Market StarShip🚀🚀
Today’s Change (Aug 23, 2026)
—
A symphony is an automated trading strategy — Learn more about symphonies here
About
A daily, bear‑tilted strategy that uses SPY’s long‑term trend and short‑term “heat” (RSI) to switch among inverse tech (SQQQ/TECS), volatility (UVXY), quick bounce longs (TQQQ/UPRO), or bonds (BSV). Very high risk and turnover.
Each day it:
1) Checks if the S&P 500 (SPY) is above its 200‑day average (long‑term trend).
2) Looks at short‑term “heat” (RSI = 0–100 speed score; >70 hot, <30 cold).
It then rotates among: SQQQ/TECS (3x bets against tech), UVXY (volatility), quick dip‑buys in TQQQ/UPRO (3x bulls) when very cold, or BSV (short‑term bonds) when fear is extreme.
Bear-tilt tactical sleeve designed to diversify risk against SPY's upsides. In the latest 92-day out-of-sample period it produced -16.8% annualized with a 27% max drawdown—best used as a hedge, not a core growth strategy.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.46 | -2.25 | 0.37 | -0.61 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 709.17% | 15.16% | 2.33% | 3.36% | 0.93 | |
| -66.29% | -7.08% | -3.2% | -5.52% | 0.18 |
Initial Investment
$10,000.00
Final Value
$3,370.96Regulatory Fees
$76.69
Total Slippage
$499.65
Invest in this strategy
OOS Start Date
May 22, 2026
Trading Setting
Daily
Type
Stocks
Category
Bear-tilted, tactical rotation, leveraged etfs, volatility, trend filter, 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