Better Basso
Today’s Change (Nov 5, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A fast-moving strategy that spreads money across 12 rule-based bets on tech, bonds, commodities, gold, energy, and the dollar, using trend and “too hot/too cold” signals—often with high-risk leveraged funds.
This strategy splits money across 12 mini-strategies and lets each one make its own call.
Most of them ask: Is an area of the market rising, falling, overheated, or washed out? If strength is improving, they buy it. If it looks weak or too hot, they switch to safer holdings like short-term Treasury funds—or sometimes bet the other way.
It focuses heavily on tech, bonds, commodities, gold, energy, and the U.S. dollar, and it often uses boosted funds that can move much more than the market.
Out-of-sample edge: Sharpe 1.29 vs SPY 1.15; drawdown 12.5% vs 18.8%; beta ~0.57; Calmar 1.24. Annualized return 15.5% vs SPY 18.2%, but with far lower risk and broad diversification across 12 trend-driven sleeves.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.12 | 0.46 | 0.5 | 0.71 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 1,097.02% | 15.25% | -1.04% | -0.34% | 0.92 | |
| 2,373.88% | 20.14% | -4.09% | 0.04% | 1.71 |
Initial Investment
$10,000.00
Final Value
$247,388.21Regulatory Fees
$546.19
Total Slippage
$3,366.05
Invest in this strategy
OOS Start Date
Jan 30, 2024
Trading Setting
Threshold 1%
Type
Stocks
Category
Tactical asset allocation, momentum, trend-following, sector rotation, macro, leveraged etfs, inverse etfs, commodities, bonds
Tickers in this symphonyThis symphony trades 22 assets in total
Ticker
Type
BND
Vanguard Total Bond Market
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
DBO
Invesco DB Oil Fund
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
QID
ProShares UltraShort QQQ
Stocks
QLD
ProShares Ultra QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SH
ProShares Short S&P500
Stocks
SHV
iShares Trust iShares 0-1 Year Treasury Bond ETF
Stocks