capitalism is a death cult
Today’s Change (Aug 23, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
An aggressive, rules‑based rotator: buys 3× tech/semis in uptrends, flips to hedges or inverse funds in downtrends, and uses KMLM (managed‑futures) as a macro weather vane. Very active; expect big swings, slippage, and high taxes in taxable accounts.
First it checks the market’s trend (is the S&P 500 above its 200‑day average?).
If yes, it rides strong tech/semis (3× ETFs like TQQQ/TECL/SOXL). If prices get “too hot” (RSI = a 0–100 “hot/cold” gauge), it briefly hedges with volatility ETFs (UVXY) or cash.
If the trend turns down, it flips to inverse tech or long Treasuries. KMLM (a managed‑futures trend ETF) is used as a macro weather vane: when KMLM weakens, it avoids big tech bets. Side sleeves rotate EM, gold/miners, and biotech the same way.
Regime-switching rotation with macro filters and hedges. A diversification overlay to SPY; OOS stats show negative risk-adjusted returns and larger drawdowns, so use with risk controls rather than as a core replacement.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 1.64 | 0.71 | 0.09 | 0.3 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 96.46% | 22.61% | 2.33% | 3.36% | 1.43 | |
| 30,537.73% | 462.79% | 16.77% | 45.55% | 5.06 |
Initial Investment
$10,000.00
Final Value
$3,063,773.46Regulatory Fees
$3,453.99
Total Slippage
$28,175.34
Invest in this strategy
OOS Start Date
Aug 5, 2026
Trading Setting
Daily
Type
Stocks
Category
Leveraged etf rotation, regime switching, rsi signals, trend-following, volatility hedging, managed futures filter
Tickers in this symphonyThis symphony trades 120 assets in total
Ticker
Type
AAPB
GraniteShares ETF Trust GraniteShares 2x Long AAPL Daily ETF
Stocks
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AGQ
ProShares Ultra Silver
Stocks
AMZN
Amazon.Com Inc
Stocks
AMZU
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X ETF
Stocks
AVGO
Broadcom Inc. Common Stock
Stocks
BABA
Alibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary Shares
Stocks
BAM
Brookfield Asset Management Ltd.
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BITO
ProShares Bitcoin ETF
Stocks