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BioTech v1 185 | 10 | 2025
Today’s Change

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About

Daily biotech strategy with a trend check. If ARKG is in an uptrend, own 7 biotech/health stocks with the strongest recent gains. If not, own 2 beaten‑down defensive ETFs (bonds/staples/utilities/health care). Equal‑weight; rebalance daily.
NutHow it works
Step 1: Is biotech trending up? ARKG’s 20‑day average price above its 200‑day? • If yes (risk‑on): from a biotech/health list (e.g., AMGN, RXRX), buy the 7 with the strongest recent gains, using RSI (a 0–100 score of recent ups vs downs). Equal‑weight. • If no (risk‑off): from bonds/defensive funds (BSV, TLT, LQD, XLP, XLU, XLV, UGE), buy the 2 with the weakest recent RSI, aiming for a bounce. Equal‑weight. Rebalanced daily.
CheckmarkValue prop
Dynamic biotech momentum with a risk-off shield: in uptrends it grabs leaders; in downtrends it rotates to defensives. A diversification tool that can temper S&P drawdowns while offering biotech exposure.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
Alpha
Beta
R2
R
0.4
1.61
0.16
0.4
Performance Metrics
Cumulative Return
Annualized Return
Trailing 1M Return
Trailing 3M Return
Sharpe Ratio
12%
33.83%
3.07%
6.63%
2.89
35.64%
118.99%
1.55%
19.08%
2.09
Initial Investment
$10,000.00
Final Value
$13,564.05
Regulatory Fees
$12.93
Total Slippage
$50.50
Invest in this strategy
OOS Start Date
Oct 20, 2025
Trading Setting
Daily
Type
Stocks
Category
Biotech, genomics, healthcare, momentum, trend filter, rsi, defensive rotation, bonds, etfs, daily rebalance
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type