BisonQuant 1/2 DD Remix SOXL Growth v2.4.5 RL modified - V2
Today’s Change (Aug 9, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
Rules-based, tech‑tilted rotation. Rides strong uptrends with 3x bull ETFs (SOXL/TQQQ/SPXL), and shifts to inverse or Treasury funds when momentum fades or volatility spikes. Uses RSI/volatility/drawdown checks and threshold trading to reduce big drawdowns.
It rides uptrends in tech using 3x bull funds: SOXL (semiconductors), TQQQ (Nasdaq‑100), SPXL (S&P 500), picking the best 2–3 over the past month.
If prices weaken or get jumpy, it may switch to: SOXS/SQQQ/SPXS (3x bear), TMF/TMV (Treasuries), or BIL (T‑Bills).
It uses RSI (a 0–100 gauge of recent buying vs selling), volatility, and drawdown tests, and trades only when prices move enough (a threshold) to cut whipsaws.
Tech-driven momentum with hedges to ride trends and curb churn. In out-of-sample, it shows ~45% annualized return with positive alpha and Calmar ~1.81—diversifies beyond SPY with a risk-aware, rule-based framework.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 1.16 | 1.89 | 0.15 | 0.39 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 673.18% | 14.21% | 3.42% | 5.97% | 0.86 | |
| 1,816,405,923.88% | 196.21% | -20.81% | -32.76% | 1.72 |
Initial Investment
$10,000.00
Final Value
$181,640,602,387.95Regulatory Fees
$254,471,161.23
Total Slippage
$1,642,356,725.01
Invest in this strategy
OOS Start Date
Jun 25, 2026
Trading Setting
Threshold 3%
Type
Stocks
Category
Leveraged etfs, tactical momentum, volatility-managed, trend-following, long/short, tech-heavy, bond hedges
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