BisonQuant Holy Roller
Today’s Change (Sep 9, 2026)
—
A symphony is an automated trading strategy — Learn more about symphonies here
About
Daily, tech‑heavy, rules‑based rotation using leveraged ETFs. It follows a long‑term trend and a short‑term “heat gauge” (RSI) to switch among aggressive tech, volatility (UVXY), inverse tech (SQQQ), or short‑term bonds (BSV).
How it worksRebalanced daily, it rotates among: TQQQ (3× big‑tech), TECL (3× tech), SOXL (3× semis), SQQQ (3× inverse big‑tech), UVXY (volatility “fear” fund), and BSV (short‑term bonds). It uses two cues:
• Trend: is TQQQ above its 200‑day average?
• RSI, a 0–100 heat gauge.
In uptrends, most sits in TQQQ; if TQQQ is very hot (10‑day RSI>79) that sleeve flips to UVXY. Otherwise it holds a steadier‑weighted mix of TQQQ/TECL/SOXL. If washed‑out (RSI<31), it may buy SOXL for a bounce or—if the short‑term trend is down—switch to SQQQ or BSV (whichever is stronger).
Value propTech-driven, rules-based strategy aiming ~30% annual return via trend-following and volatility timing. Upside can rival SPY, with hedges; but it carries large drawdowns (~29%) and weaker risk-adjusted results—best for aggressive growth investors.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.9 | 1.74 | 0.21 | 0.46 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 700.21% | 15.08% | -0.91% | 3.88% | 0.93 | |
| 177,688,924.14% | 164.24% | -2.22% | -0.8% | 1.85 |
Initial Investment
$10,000.00
Final Value
$17,768,902,413.84Regulatory Fees
$13,771,320.24
Total Slippage
$132,798,265.80
Invest in this strategy
OOS Start Date
Jun 26, 2026
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, leveraged tech etfs, trend following, mean reversion, volatility timing, risk-on/risk-off
Tickers in this symphonyThis symphony trades 6 assets in total