BisonQuant: If It Works It Works AKA Simon Beethoven's Golden Pencil 2
Today’s Change (Oct 22, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A fast-moving combo strategy that rotates among 4 aggressive mini-systems, chasing rebounds and trends in tech, gold miners, and other sectors while using bonds, cash, and volatility funds as defense.
This is a ‘strategy of strategies.’ It watches 4 aggressive trading systems, then allocates to only some of them at a time.
Each sub-strategy checks whether markets look hot, weak, or panicky using recent price behavior. It then jumps between aggressive bets on tech, semiconductors, financials, gold miners, or defensive positions like Treasury bills, bonds, or volatility funds.
An adaptive four-sleeve tactical strategy that diversifies beyond the S&P 500 by rotating across trend-followers, volatility hedges, and defensive assets. Seeks regime-driven exposure and non-correlated opportunities for sophisticated investors.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 2.72 | 0.78 | 0.01 | 0.12 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 13.41% | 16.82% | -0.05% | 3.57% | 1.28 | |
| 650.4% | 1,105.71% | -18.23% | -4.36% | 3.41 |
Initial Investment
$10,000.00
Final Value
$75,039.94Regulatory Fees
$91.14
Total Slippage
$716.59
Invest in this strategy
OOS Start Date
Jul 18, 2026
Trading Setting
Daily
Type
Stocks
Category
Multi-strategy, tactical asset allocation, leveraged etfs, mean reversion, trend following, volatility hedging, sector rotation
Tickers in this symphonyThis symphony trades 97 assets in total
Ticker
Type
AAPX
T-Rex 2X Long Apple Daily Target ETF
Stocks
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AGQ
ProShares Ultra Silver
Stocks
AMDL
GraniteShares 2x Long AMD Daily ETF
Stocks
AMZN
Amazon.Com Inc
Stocks
AMZU
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X ETF
Stocks
AMZZ
GraniteShares 2x Long AMZN Daily ETF
Stocks
AVGO
Broadcom Inc. Common Stock
Stocks
BABA
Alibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary Shares
Stocks
BAM
Brookfield Asset Management Ltd.
Stocks