Blend: Total Market Hedged (V 1.0) & Fund Surfing v2.0a
Today’s Change (Nov 5, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A 50/50 mix of two aggressive market-timing systems: one rides U.S. stock trends with hedges, and the other buys recent losers for a rebound while shifting to safer or defensive assets when markets get rough.
This strategy splits money 50/50 between two fast-moving trading systems.
One half watches the U.S. stock market—especially big tech—and tries to ride uptrends using funds tied to the S&P 500 and Nasdaq. If prices look too hot, too weak, or too volatile, it shifts into protection such as gold, the U.S. dollar, short-term bonds, or a volatility hedge.
The other half looks for funds that have recently fallen the most and bets on a bounce. In calmer markets it prefers stock funds; in rougher markets it may use commodities or Treasury-bond trades instead.
A dynamic 50/50 strategy blending growth bets in tech/semis with hedges (gold, USD, volatility) for diversification and regime-adaptive exposure. Out-of-sample: ~16% annualized vs SPY ~21%; higher drawdowns but offers diversification in volatility.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.49 | 1 | 0.2 | 0.45 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 716.19% | 15.05% | -1.04% | -0.34% | 0.93 | |
| 550,843.99% | 77.75% | -33.01% | -38.87% | 1.74 |
Initial Investment
$10,000.00
Final Value
$55,094,398.89Regulatory Fees
$278,940.78
Total Slippage
$2,636,771.21
Invest in this strategy
OOS Start Date
Dec 25, 2022
Trading Setting
Threshold 25%
Type
Stocks
Category
Tactical asset allocation, market timing, hedged equity, leveraged etfs, inverse etfs, volatility hedge, tech-heavy, mean reversion
Tickers in this symphonyThis symphony trades 19 assets in total
Ticker
Type
BSV
Vanguard Short-Term Bond ETF
Stocks
DBA
Invesco DB Agriculture Fund
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SH
ProShares Short S&P500
Stocks
SHY
iShares 1-3 Year Treasury Bond ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x ETF
Stocks