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About

A meta‑strategy that always holds the three mini‑strategies with the best recent results. Each mini‑strategy switches between tech‑heavy growth, safe bonds/cash, or hedges using simple trend and “hot/cold” checks. Can move fast and swing widely.
NutHow it works
Think of it as a coach picking the three hottest playbooks. Each day it ranks many simple, rules‑based mini‑strategies by recent results and holds the top 3, equally. Each mini‑strategy flips among: growth (often tech), safety (Treasury bonds/cash, staples/utilities), or hedges (short funds/volatility) using simple checks: is price trending up vs its average, is it “hot” or “cold” based on recent moves, and is the market unusually bumpy. Examples: a 2024 playbook owns tech (XLK) unless tech looks weak, then it shorts tech (REW). A 2025 playbook swings long/short gold miners (GDXU/GDXD). Several fall back to T‑Bills when conditions turn ugly.
CheckmarkValue prop
Out-of-sample results lag SPY with larger drawdowns. This adaptive meta-strategy rotates among three top playbooks (growth, safety, hedges) using trend and volatility signals for diversification and regime-aware risk management.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
Alpha
Beta
R2
R
1.39
0.57
0.05
0.23
Performance Metrics
Cumulative Return
Annualized Return
Trailing 1M Return
Trailing 3M Return
Sharpe Ratio
50.59%
10.86%
0.19%
3.76%
0.66
21,092.78%
285.14%
15.79%
46.29%
3.2
Initial Investment
$10,000.00
Final Value
$2,119,278.14
Regulatory Fees
$6,599.59
Total Slippage
$41,667.99
Invest in this strategy
OOS Start Date
Nov 15, 2025
Trading Setting
Threshold 1%
Type
Stocks
Category
Tactical allocation, momentum & mean reversion, sector rotation, leveraged/inverse etfs, risk-on/risk-off
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type