BN Popped Total Market
Today’s Change (Nov 5, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A very aggressive timing strategy that chases strong stock trends, buys sharp dips, and quickly flips into volatility bets or cash-like T-bills when markets look overheated or dangerous.
This strategy is an aggressive market-timing system. Most of the time it tries to own stock-market funds—especially tech—often using turbocharged versions that move about 3x as much.
But when the market looks too hot, too shaky, or suddenly drops, it may switch fast into panic-related volatility funds or into a cash-like Treasury-bill fund. It constantly asks: Is the market trending up, overextended, or stressed?
Out-of-sample edge: ~44% annualized return vs ~23% for SPY. The strategy follows market trends, buys dips, and shifts to volatility or cash on heat/crash—aiming for higher upside with active risk controls.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 1.09 | 0.98 | 0.09 | 0.31 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 604.4% | 14.35% | -1.04% | -0.34% | 0.89 | |
| 965,940,332.97% | 201.91% | -3.21% | -4.36% | 2.33 |
Initial Investment
$10,000.00
Final Value
$96,594,043,297.09Regulatory Fees
$230,597,238.83
Total Slippage
$2,226,759,886.37
Invest in this strategy
OOS Start Date
May 2, 2025
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, volatility trading, trend following, mean reversion, risk-on/risk-off
Tickers in this symphonyThis symphony trades 30 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
DIA
State Street SPDR Dow Jones Industrial Average ETF Trust
Stocks
ERX
Direxion Daily Energy Bull 2X ETF
Stocks
FAS
Direxion Daily Financial Bull 3x ETF
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
QQQE
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x ETF
Stocks