Chom66x Bach 3.0 (Flow State Alpha)
Today’s Change (Mar 18, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
Aggressive, rules‑driven portfolio that rides strong uptrends with 2–3x tech/crypto funds and single‑stock levered ETFs, then hedges or flips to Treasuries/inverse funds when trends break or get overheated (via RSI/KMLM). High risk; rebalanced daily.
1) Trend check: if the S&P 500 is above its 200‑day average, it’s Risk‑On; else Risk‑Off. 2) Heat/stress dials: RSI (0–100 “overheating” meter; high=hot, low=cold) and KMLM (a managed‑futures fund that often rises in stressed trends). 3) Risk‑On: rotate into 2–3x tech/crypto winners (TQQQ; 2x AAPL/NVDA/TSLA; BITX; COIN). 4) If too hot, add UVXY (volatility‑spike hedge) or T‑bills/BTAL. 5) Risk‑Off: flip to Treasuries/gold or inverse ETFs (SQQQ/TECS/SOXS). Rebalances daily.
Out-of-sample, this rule-based system outperforms the S&P 500 by riding leveraged tech rallies and applying adaptive hedges, delivering higher risk-adjusted returns with lower drawdowns in volatile markets.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 2.48 | 1.24 | 0.04 | 0.2 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 32.51% | 16.44% | -1.77% | 0.2% | 1 | |
| 5,139.41% | 750.63% | -25.42% | 104.09% | 2.62 |
Initial Investment
$10,000.00
Final Value
$523,940.83Regulatory Fees
$538.75
Total Slippage
$3,555.83
Invest in this strategy
OOS Start Date
Jan 30, 2026
Trading Setting
Daily
Type
Stocks
Category
Trend-following, momentum, leveraged etfs, dynamic hedging, risk-on/risk-off, volatility hedge, managed futures, crypto proxy
Tickers in this symphonyThis symphony trades 62 assets in total
Ticker
Type
AAPX
T-Rex 2X Long Apple Daily Target ETF
Stocks
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AGQ
ProShares Ultra Silver
Stocks
AMDL
GraniteShares 2x Long AMD Daily ETF
Stocks
AMZN
Amazon.Com Inc
Stocks
AMZU
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X ETF
Stocks
AMZZ
GraniteShares 2x Long AMZN Daily 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