BisonQuant 1/2 DD Remix SOXL Growth v2.4.5 RL modified - V2
Today’s Change (Oct 22, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
An aggressive market-timing strategy that mostly chases strong semiconductor and tech trends, but can flip into bearish or defensive funds when markets turn unstable.
This strategy mainly bets on whichever area is strongest among leveraged semiconductor, tech, and S&P 500 funds.
It first checks whether semiconductor stocks look healthy, weak, or wildly unstable. In strong markets, it buys the recent winners like SOXL, TQQQ, or SPXL. In rough markets, it may switch to defensive or opposite-direction funds like SOXS, SQQQ, SPXS, Treasury funds, or even cash-like BIL.
Its recent changes add extra checks so it is less likely to get stuck in SOXS while that fund is sliding, and it trades less often.
Out-of-sample edge: higher risk-adjusted returns vs the S&P 500, with Sharpe 1.52 and alpha ~2.0%, plus Calmar 4.34. It rotates into the strongest semis/tech or hedges risk, aiming for bigger upside with disciplined risk control.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 1.16 | 1.87 | 0.15 | 0.38 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 674.95% | 14.03% | -0.05% | 3.57% | 0.86 | |
| 2,256,050,919.46% | 196.07% | 49.66% | 16.17% | 1.72 |
Initial Investment
$10,000.00
Final Value
$225,605,101,946.07Regulatory Fees
$281,494,346.91
Total Slippage
$1,836,398,245.07
Invest in this strategy
OOS Start Date
Jun 25, 2026
Trading Setting
Threshold 3%
Type
Stocks
Category
Leveraged etfs, tactical rotation, momentum, volatility control, semiconductors, tech, risk-on/risk-off
Tickers in this symphonyThis symphony trades 9 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X ETF
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x ETF
Stocks
SPXS
Direxion Daily S&P 500 Bear 3x ETF
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TMF
Direxion Daily 20+ Year Treasury Bull 3X ETF
Stocks
TMV
Direxion Daily 20+ Year Treasury Bear 3X ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks