Boomers Win Big
Today’s Change (Mar 18, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A contrarian, RSI‑driven plan: when markets run hot it buys volatility hedges (VIXY/UVXY) plus defensive stocks and T‑Bills; on sharp dips it takes short‑term bounce trades (TECL/SPXL); otherwise it parks in dividend funds (SCHD/DGRO).
RSI is a 0–100 “speedometer” of recent price moves: >~80 = overheated; <~30 = washed out.
When SPY/QQQ or key sectors look overheated, this shifts into volatility funds (VIXY/UVXY), a defensive stock mix (SPLV+BTAL), and T‑Bills (BIL), scaling toward more VIXY/UVXY the hotter it is. If markets get washed out, it briefly buys leveraged bulls (TECL/SPXL). With no strong signal, it holds dividend ETFs (SCHD/DGRO).
Out-of-sample: lower drawdown (3.88% vs 5.07%), better downside resilience (Calmar ~2.25), and diversified hedges, with an 8.75% annualized return. Offers steadier risk-adjusted gains and less crash risk than the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.53 | 0.58 | 0.12 | 0.34 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 323.67% | 13.09% | -1.77% | 0.2% | 0.79 | |
| 79,832.1% | 76.72% | -5.03% | 1.71% | 2.06 |
Initial Investment
$10,000.00
Final Value
$7,993,210.26Regulatory Fees
$19,613.84
Total Slippage
$131,464.91
Invest in this strategy
OOS Start Date
Jul 1, 2025
Trading Setting
Threshold 5%
Type
Stocks
Category
Rsi-based, tactical allocation, volatility hedging, mean reversion, sector signals, leveraged etfs, defensive, dividends
Tickers in this symphonyThis symphony trades 18 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
DGRO
iShares Core Dividend Growth ETF
Stocks
IOO
iShares Global 100 ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SCHD
Schwab US Dividend Equity ETF
Stocks
SPLV
Invesco S&P 500 Low Volatility ETF
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SSO
ProShares Ultra S&P500
Stocks