BisonQuant Hellspawn Demon Dog
Today’s Change (Jul 31, 2026)
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About
A daily-rotating, multi-asset strategy. It buys the top 3 of 4 sleeves by last-month return: a trend-based stock/alt mix, a big‑tech (or LLY) pick, an options‑income tech (or LLY) pick, and a wildcard DRAM sleeve.
Each day it ranks 4 sleeves by 1‑month return and buys the best 3 equally.
A) If the S&P 500 is rising (recent price above its long‑term average), hold SPMO plus small slices of GLD, DBMF/KMLM (managed‑futures), SDCI (commodities), CLSE; else hold DBMF, KMLM, USMV, ACWV, GLD.
B) If QQQ > QQQE, buy the lowest‑priced of MSFT/AAPL/NVDA/META; else LLY.
C) Same as B but with MSFO/APLY/NVDY/FBY or LLY.
D) DRAM is a standalone sleeve.
Daily-rotating, multi-asset strategy to diversify away from the S&P via momentum, futures, gold, and option-income sleeves. OOS: Sharpe -5.71, annualized return -71.9%, max drawdown 7.27% over 20 days—intended as diversification, not sole equity exposure.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.65 | 1.67 | 0.33 | 0.57 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 3.56% | 15.57% | -0.68% | 3.56% | 1.13 | |
| 21.84% | 126.17% | -10.85% | 21.84% | 2.26 |
Initial Investment
$10,000.00
Final Value
$12,184.17Regulatory Fees
$3.26
Total Slippage
$15.30
Invest in this strategy
OOS Start Date
Jul 10, 2026
Trading Setting
Daily
Type
Stocks
Category
Multi-asset rotation, momentum, trend filter, big-tech tilt, managed futures, commodities, gold, low-vol equity, option-income etfs, daily rebalancing
Tickers in this symphonyThis symphony trades 21 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
ACWV
iShares MSCI Global Min Vol Factor ETF
Stocks
APLY
YieldMax AAPL Option Income Strategy ETF
Stocks
CLSE
Convergence Long/Short Equity ETF
Stocks
DBMF
iMGP DBi Managed Futures Strategy ETF
Stocks
DRAM
Roundhill Memory ETF
Stocks
FBY
YieldMax META Option Income Strategy ETF
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
KMLM
KraneShares Mount Lucas Managed Futures Index Strategy ETF
Stocks
LLY
Eli Lilly & Co.
Stocks