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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, high-risk strategy that rotates among leveraged tech, biotech, crypto, bonds, gold, and fear trades based on market trend, momentum, and stress signals.
This is a daily-traded “strategy of strategies.” It splits money among several aggressive trading systems, then gives more weight to the ones that have been less jumpy lately.
Those systems watch the market’s trend, recent winners, and signs of panic. They rotate mainly among leveraged tech, semiconductor, biotech, finance, crypto, bond, gold, and volatility funds—leaning aggressive in strong markets and defensive or bearish in weak ones.
Out-of-sample alpha: 16.94% vs SPY 13.75%, dynamic regime-switching mix of leveraged tech/biotech/crypto with hedges. Higher upside with risk-aware design; Calmar ~1.0, but drawdowns can spike in stress.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 2.88 | 0.71 | 0.03 | 0.19 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 36.57% | 21.88% | -0.05% | 3.57% | 1.25 | |
| 8,176.8% | 1,549.62% | -11.11% | 7.63% | 4.65 |
Initial Investment
$10,000.00
Final Value
$827,680.10Regulatory Fees
$1,172.51
Total Slippage
$8,654.89
Invest in this strategy
OOS Start Date
Jun 9, 2026
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, momentum, mean reversion, leveraged etfs, sector rotation, regime switching, volatility hedging
Tickers in this symphonyThis symphony trades 99 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
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
BABA
Alibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary Shares
Stocks
BAM
Brookfield Asset Management Ltd.
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BITO
ProShares Bitcoin ETF
Stocks