Better Balance Master | 2.21.26
Today’s Change (Mar 8, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
An active, high‑octane rotation that rides tech‑led rallies (TQQQ/TECL/SOXL/UPRO) and quickly flips to safety (T‑Bills, Treasuries, gold, dollar, managed futures) or shorts/vol hedges when markets look overheated or fearful. Uses simple rules like RSI and trend. High risk.
1) Take the market’s temperature. It looks at a long‑term trend line and a “speedometer” (RSI) on stock indexes and fear gauges. If fear is high, it parks in T‑Bills (cash-like).
2) If calm/up, it rides fast vehicles (TQQQ, TECL, SOXL, UPRO). If a short-term pop is extreme, it hedges or takes profits.
3) If down/choppy, it shifts to defense: shorts (SQQQ), Treasuries (TMF/TLT), gold (GLD), the US dollar (UUP), or managed‑futures funds (KMLM/DBMF/CTA).
4) Several sub‑models vote; the blend aims to catch rallies and sidestep big drops. It’s high risk because it uses leveraged and inverse ETFs.
Out-of-sample results indicate stronger risk-adjusted returns by capturing tech rallies with leverage and quickly moving to safety. It diversifies risk and aims to protect against drawdowns versus the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 1.23 | 0.3 | 0.02 | 0.15 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 81.54% | 17.76% | -2.64% | -1.35% | 1.07 | |
| 8,661.53% | 240.94% | -5.22% | -6.28% | 4.01 |
Initial Investment
$10,000.00
Final Value
$876,152.71Regulatory Fees
$3,115.04
Total Slippage
$20,223.91
Invest in this strategy
OOS Start Date
Feb 21, 2026
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical rotation, leveraged etfs, trend following, mean reversion, volatility hedging, managed futures, bonds, gold
Tickers in this symphonyThis symphony trades 124 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
ADBE
Adobe Inc.
Stocks
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AMD
Advanced Micro Devices
Stocks
AMGN
Amgen Inc
Stocks
AMZN
Amazon.Com Inc
Stocks
AVGO
Broadcom Inc. Common Stock
Stocks
AXP
American Express Company
Stocks
BA
Boeing Company
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks