BisonQuant MACD Long/Short: 2x SNDK
Today’s Change (Oct 9, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
Always 100% in either a 2× bullish or 2× bearish ETF tied to the same market. A 12‑day vs 26‑day average decides the side: above = long the bull ETF (SNXX), below = long the bear ETF (SNDQ). Designed to ride trends; very high risk and whipsaw/decay prone.
It watches two averages of recent prices for a fund that aims to move about 2× up with a target market (SNXX). If the short‑term average (12 days) is above the longer one (26 days), it buys SNXX. Otherwise it buys the 2× fund that rises when that same market falls (SNDQ). It checks and switches daily.
Out-of-sample, this 2x levered trend strategy shows a ~1.17 Sharpe vs SPY, aiming for big moves. Yet drawdowns can reach ~80% with negative Calmar—best as a high-risk diversifier, not a core S&P 500 investment.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 3.41 | 1.6 | 0.01 | 0.08 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 9.8% | 22.3% | 1.29% | 4.09% | 1.74 | |
| 54.47% | 155.12% | -18.13% | -37.57% | 1.62 |
Initial Investment
$10,000.00
Final Value
$15,446.94Regulatory Fees
$1.68
Total Slippage
$9.97
Invest in this strategy
OOS Start Date
May 4, 2026
Trading Setting
Daily
Type
Stocks
Category
Trend following, moving‑average crossover, leveraged etfs, long/short, daily rebalanced, tactical etf
Tickers in this symphonyThis symphony trades 2 assets in total
Ticker
Type
SNDQ
Tradr 2X Short SNDK Daily ETF
Stocks
SNXX
Tradr 2X Long SNDK Daily ETF
Stocks