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Today’s Change (Apr 20, 2026)
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About
A meta‑strategy that always holds the 3 best recent performers among many rule‑driven playbooks. It rides tech momentum in uptrends and shifts to Treasuries, cash, defensives, or hedges when signals worsen. Heavy use of leveraged/volatility ETFs; high risk.
Think of it as a coach with many playbooks. Each day it ranks all playbooks by recent results and buys the top three, equally. Inside each playbook: ride uptrends with tech funds (QQQ/TQQQ/TECL); when momentum fades or swings get extreme (RSI/volatility), rotate to Treasuries (TLT/TMF), cash (BIL), staples/utilities, or hedges (UVXY/SVXY). Uses leveraged ETFs; trading can be frequent.
Out-of-sample strength: a meta-rotator that captures upside from tech momentum and guards with risk-off hedges, delivering diversified playbooks and stronger risk-adjusted returns with lower drawdowns vs the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 1.26 | 0.62 | 0.06 | 0.23 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 61.57% | 11.57% | 6.16% | 5.09% | 0.7 | |
| 21,469.04% | 240.97% | 1.82% | -22.93% | 2.86 |
Initial Investment
$10,000.00
Final Value
$2,156,903.75Regulatory Fees
$9,242.02
Total Slippage
$59,253.16
Invest in this strategy
OOS Start Date
Feb 26, 2026
Trading Setting
Threshold 1%
Type
Stocks
Category
Tactical allocation,momentum,trend following,mean reversion,sector rotation,volatility hedging,leveraged etfs,risk-on/risk-off,multi-strategy,tech tilted
Tickers in this symphonyThis symphony trades 157 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
ABT
Abbott Laboratories
Stocks
ADP
Automatic Data Processing
Stocks
ADSK
Autodesk Inc
Stocks
AEP
American Electric Power Company, Inc.
Stocks
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AGQ
ProShares Ultra Silver
Stocks
AMAT
Applied Materials Inc
Stocks
AMD
Advanced Micro Devices
Stocks
BAX
Baxter International Inc.
Stocks