BisonQuant MACD Long/Short: 2x SNDK
Today’s Change (Nov 6, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A high-risk trend strategy that checks each day whether a narrow stock trend is rising or falling, then holds either a 2x bullish fund (SNXX) or a 2x bearish fund (SNDQ).
How it worksThis strategy makes a daily yes/no bet on the same underlying stock using two aggressive funds.
It compares the stock’s recent trend over about 12 trading days with its longer trend over about 26 days. If the short-term trend is stronger, it buys SNXX, a fund designed to rise about 2x as much when the stock goes up. If the short-term trend is weaker, it switches to SNDQ, a fund designed to rise about 2x as much when the stock goes down.
So it is always fully invested, but it constantly flips between bullish and bearish exposure.
Value propOut-of-sample edge: Sharpe ~1.92 vs SPY ~0.43; Calmar ~5.39; ~431% annualized return (OOS). A daily 2x leveraged trend strategy that flips with momentum—potentially stronger upside than the S&P 500, but with higher risk.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 5.39 | -1.92 | 0.01 | -0.11 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 4.32% | 8.02% | -5.62% | -4.09% | 0.64 | |
| 286.75% | 1,082.24% | 134.39% | 24.95% | 2.26 |
Initial Investment
$10,000.00
Final Value
$38,675.32Regulatory Fees
$2.42
Total Slippage
$12.95
Invest in this strategy
OOS Start Date
May 4, 2026
Trading Setting
Daily
Type
Stocks
Category
Trend-following, long/short, leveraged etfs, single-stock exposure, daily rebalancing, momentum
Tickers in this symphonyThis symphony trades 2 assets in total
Ticker
Type
SNDQ
Investment Managers Series Trust II - Tradr 2X Short SNDK Daily ETF
Stocks
SNXX
Investment Managers Series Trust II - Tradr 2X Long SNDK Daily ETF
Stocks