BisonQuant Demigoddess
Today’s Change (Oct 29, 2026)
—
A symphony is an automated trading strategy — Learn more about symphonies here
About
A daily-rotating bundle of 5 aggressive trading systems that chase strong tech trends and move into hedges when markets look overheated or dangerous.
This strategy is a 'manager of managers.' Each day it looks at several aggressive trading systems, keeps the 5 with the strongest recent results, and splits money evenly among them.
Most of those systems try to ride fast-moving tech rallies, but quickly switch into hedges like inverse stock funds, volatility funds, or Treasury-bond funds when markets look stressed.
Strong out-of-sample edge: Sharpe 1.67 vs SPY 1.06; Calmar 6.27; annualized return ~83% vs ~11%. A manager-of-managers rotating 5 top tech-growth strategies daily with hedges, aiming higher growth and disciplined risk vs the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 1.45 | 1.08 | 0.18 | 0.42 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 163.08% | 15.24% | 0.88% | 4.5% | 0.81 | |
| 2,722,666.7% | 347.24% | -3.18% | 22.22% | 3.19 |
Initial Investment
$10,000.00
Final Value
$272,276,669.61Regulatory Fees
$539,561.53
Total Slippage
$5,102,254.60
Invest in this strategy
OOS Start Date
Jul 12, 2026
Trading Setting
Daily
Type
Stocks
Category
Multi-strategy, tactical asset allocation, leveraged etfs, tech growth, volatility hedging, risk-on/risk-off
Tickers in this symphonyThis symphony trades 86 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
CURE
Direxion Daily Healthcare Bull 3X ETF
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
DGRO
iShares Core Dividend Growth ETF
Stocks
DIG
ProShares Ultra Energy
Stocks
EDC
Direxion Daily MSCI Emerging Markets Bull 3X ETF
Stocks