Buffet FTLT
Today’s Change (Nov 6, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A 50/50 mix of a steady S&P 500 core and a fast-moving tactical sleeve that aggressively buys tech dips with TQQQ, but backs off into safer holdings when markets look too hot or too risky.
This strategy splits money in two halves.
Half stays mostly steady: 90% in IVV (a plain S&P 500 fund) and 10% in VGSH (short-term U.S. Treasury bonds).
The other half is active and aggressive. It watches tech, chip stocks, the S&P 500, and market fear. After sharp short-term drops, it often buys TQQQ, a turbocharged bet on big tech. If markets look overheated or fear jumps, it shifts to plain S&P 500 exposure or to VGSH for safety.
Out-of-sample annualized return ~23% vs SPY ~6%; lower max drawdown ~3.1% vs 4.5%; stronger risk-adjusted metrics (Sharpe ~1.58, Calmar ~7.38). A 50/50 mix: steady S&P core plus a tactical tech-timing sleeve.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.11 | 0.92 | 0.73 | 0.86 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 573.34% | 14% | -5.4% | -4.54% | 0.87 | |
| 2,685.69% | 25.67% | -3.08% | -2.31% | 1.36 |
Initial Investment
$10,000.00
Final Value
$278,568.59Regulatory Fees
$501.58
Total Slippage
$3,182.33
Invest in this strategy
OOS Start Date
May 23, 2026
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, leveraged equity, trend following, mean reversion, risk management, us large cap, technology
Tickers in this symphonyThis symphony trades 8 assets in total
Ticker
Type
IVV
iShares Core S&P 500 ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SMH
VanEck Semiconductor ETF
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures ETF
Stocks
VGSH
Vanguard Short-Term Treasury ETF
Stocks