BisonQuant Hellspawn Demon Dog
Today’s Change (Oct 29, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A daily rotation strategy that owns the 3 strongest of 4 mini-portfolios, mixing market-trend defense assets with aggressive tech-focused bets.
Each day, the strategy compares 4 mini-portfolios and keeps the 3 that did best over the last month.
One mini-portfolio shifts between stock-market offense and defense using the S&P 500 trend. The others are tech-focused bets that switch based on whether big Nasdaq winners are leading. The weakest of the 4 is dropped each day.
Diversified, rules-based rotation across four sleeves aims to reduce market beta (~0.68) and smooth drawdowns versus the S&P 500 by blending momentum, trend-following and alternative assets—offering steadier exposure across regimes.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.33 | 1.33 | 0.25 | 0.5 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 8.11% | 17.17% | 0.88% | 4.5% | 1.38 | |
| 27.87% | 64.82% | -0.77% | 1.64% | 1.73 |
Initial Investment
$10,000.00
Final Value
$12,787.30Regulatory Fees
$7.54
Total Slippage
$37.04
Invest in this strategy
OOS Start Date
Jul 10, 2026
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, momentum, trend following, sector rotation, alternatives, technology, managed futures
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