Better Ballers - RSI Sort 10.1.23
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 daily trading strategy that usually bets on tech and semiconductor funds, but can quickly switch into bearish, bond, volatility, commodity, currency, or crypto positions when market conditions change.
This strategy checks the market every day and asks: are stocks running too hot, falling too hard, or trending normally?
It mostly favors aggressive tech and chip funds like SOXL and TQQQ when conditions look good. If markets look overheated or dangerous, it can switch into crash hedges, bearish funds, bonds, gold, oil, the U.S. dollar, or even Bitcoin-related trades.
Out-of-sample, this strategy beats the S&P on risk-adjusted returns: ~95% annualized vs ~23%, Sharpe ~1.55 vs ~1.43, Calmar ~1.90. It aggressively rotates tech/semis with hedges to capture regime shifts, but comes with higher drawdown risk.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 1.07 | 1 | 0.09 | 0.31 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 119.75% | 21.47% | -0.05% | 3.57% | 1.32 | |
| 10,273.85% | 214.82% | -0.34% | 19.24% | 2.5 |
Initial Investment
$10,000.00
Final Value
$1,037,384.80Regulatory Fees
$2,716.39
Total Slippage
$20,489.67
Invest in this strategy
OOS Start Date
Oct 2, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, semiconductors, tech momentum, mean reversion, volatility hedging, macro regime, crypto sleeve
Tickers in this symphonyThis symphony trades 84 assets in total
Ticker
Type
AAPB
GraniteShares ETF Trust GraniteShares 2x Long AAPL Daily ETF
Stocks
AAPD
Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF
Stocks
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AMD
Advanced Micro Devices
Stocks
ARKG
ARK Genomic Revolution ETF
Stocks
ARKK
ARK Innovation ETF
Stocks
ARKQ
ARK Autonomous Technology & Robotics ETF
Stocks
ARKW
ARK Next Generation Technology ETF
Stocks
ARKX
ARK Space & Defense Innovation ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks