Catch them all 1.0.0
Today’s Change (Oct 22, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
An aggressive strategy that tries to buy sharp dips in tech, semiconductors, and the Nasdaq using leveraged funds, but switches to bonds or bearish positions when market damage looks serious.
This strategy is an aggressive market-timer focused on U.S. tech. It mostly chooses between 3× bullish funds tied to the Nasdaq, technology, semiconductors, or the S&P 500.
It looks for two things: whether the market’s long-term trend is healthy, and whether tech has just been hit unusually hard. If the long-term trend still looks okay, it buys the area that has fallen the most, expecting a bounce. If the trend looks broken, it may hide in long-term Treasury bonds or bet against the Nasdaq using inverse funds. In rare panic periods, it can also use volatility funds.
Out-of-sample, this strategy aims for ~33% annualized return vs ~17% for the S&P, with a ~0.76 Sharpe and active risk controls. It targets tech/semis, delivering higher growth potential while using hedges to limit drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.94 | 1.76 | 0.19 | 0.44 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 703.21% | 15.05% | -0.05% | 3.57% | 0.93 | |
| 265,523,547.79% | 170.64% | -16.61% | -15.06% | 1.83 |
Initial Investment
$10,000.00
Final Value
$26,552,364,779.33Regulatory Fees
$32,204,879.28
Total Slippage
$310,841,791.83
Invest in this strategy
OOS Start Date
Jun 24, 2024
Trading Setting
Threshold 4%
Type
Stocks
Category
Leveraged etf, tactical asset allocation, market timing, mean reversion, trend following, technology, semiconductors, inverse etfs
Tickers in this symphonyThis symphony trades 15 assets in total
Ticker
Type
IYW
iShares U.S. Technology ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X ETF
Stocks
SOXX
iShares Semiconductor ETF
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
Stocks