bum ass symphony
Today’s Change (Oct 22, 2026)
—
A symphony is an automated trading strategy — Learn more about symphonies here
About
A daily-traded, very high-risk strategy that splits across 4 aggressive bots: Tesla, Nvidia/semiconductors, market-volatility timing, and gold miners, often using short-term Treasury funds as a parking place when signals look dangerous.
This strategy splits money into 4 mini-strategies and checks them every day.
1) A Tesla-focused sleeve that buys TSLA only when its short-term trend looks healthy; otherwise it hides in very short-term Treasuries. If the broad market looks overheated, it buys a fear/volatility fund instead.
2) A very aggressive Nvidia sleeve that mostly trades NVDL (2x long NVDA), sometimes flips to bearish semiconductor/Nvidia funds, and often uses volatility funds or T-bills as safety valves.
3) A market-timing sleeve that uses inflation and bond-market signals to switch between bullish tech/semiconductor funds, bearish tech funds, healthcare/staples/bonds, or short-term Treasuries.
4) A gold-miner sleeve that trades 3x bullish or 3x bearish gold-miner funds depending on whether gold miners look very beaten down or overheated.
Out-of-sample upside: ~72% annualized return with Calmar ~2.85, vs SPY ~22% and larger drawdowns. Dynamic hedges (T-bills) and leveraged tech/volatility bets seek big upside while controlling risk vs the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 1.12 | 1.13 | 0.16 | 0.4 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 80.84% | 20.98% | -0.05% | 3.57% | 1.33 | |
| 4,805.77% | 249.5% | -11.66% | 10.37% | 3.15 |
Initial Investment
$10,000.00
Final Value
$490,576.83Regulatory Fees
$913.85
Total Slippage
$7,422.55
Invest in this strategy
OOS Start Date
Jun 2, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical trading, leveraged etfs, volatility hedging, momentum, mean reversion, sector rotation, tesla, nvidia, gold miners
Tickers in this symphonyThis symphony trades 43 assets in total
Ticker
Type
AGGY
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
Stocks
BBJP
JPMorgan BetaBuilders Japan ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
CURE
Direxion Daily Healthcare Bull 3X ETF
Stocks
DFJ
WisdomTree Japan SmallCap Dividend Fund
Stocks
DRN
Direxion Daily Real Estate Bull 3X ETF
Stocks
FLUD
Franklin Ultra Short Bond ETF
Stocks
FMAT
Fidelity MSCI Materials Index ETF
Stocks
GDXD
MicroSectors Gold Miners -3x Inverse Leveraged ETN
Stocks