BisonQuant Remix Supersonic Rocket Ship RSI 5
Today’s Change (Aug 23, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A daily, rules-based, high-octane system: ride strong tech/semis when trends are healthy, and quickly hedge, go to cash, or use volatility/short ETFs when signals flash risk. Uses RSI, short-term momentum, simple trend checks, and bond-vs-stock regimes.
Each day it asks: is the market healthy or overheated? If trends look good, it rides fast movers like TQQQ (3x Nasdaq), SOXL/TECL (3x semis/tech). If prices look “hot” by RSI (a hot/cold gauge) or fall fast, it shifts to cash-like BIL, bonds, the USD, or goes defensive with SQQQ/SOXS (inverse) or UVIX (volatility). It can add diversifiers like KMLM/DBMF/BTAL.
Out-of-sample edge: ~51% annualized vs ~19.7% on the S&P. A rules-based risk-on/risk-off engine rides trend leaders (3x tech/semis) and hedges when risk spikes. Higher upside, but also higher drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 2.14 | -2.46 | 0.08 | -0.29 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 2.3% | 9.83% | 2.33% | — | 0.75 | |
| 33.17% | 226.52% | 3.08% | — | 1.57 |
Initial Investment
$10,000.00
Final Value
$13,316.75Regulatory Fees
$11.90
Total Slippage
$77.81
Invest in this strategy
OOS Start Date
Jun 8, 2026
Trading Setting
Daily
Type
Stocks
Category
Tactical rotation, leveraged etfs, volatility hedging, trend/momentum, mean reversion, risk-on/risk-off
Tickers in this symphonyThis symphony trades 143 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AVUV
Avantis U.S. Small Cap Value ETF
Stocks
BERZ
MicroSectors FANG & Innovation -3x Inverse Leveraged ETN
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BITO
ProShares Bitcoin ETF
Stocks
BITX
2x Bitcoin ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BOIL
ProShares Ultra Bloomberg Natural Gas
Stocks
BRK/B
BERKSHIRE HATHAWAY Class B
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks