Chom66x Bach 3.0 (Flow State Alpha)
Today’s Change (Mar 5, 2026)
—
A symphony is an automated trading strategy — Learn more about symphonies here
About
Aggressive, rules‑based strategy that rides uptrends with leveraged tech/crypto funds, then hedges fast when markets overheat or break trend. Uses SPY 200‑day trend, RSI heat checks, and KMLM (managed‑futures) as a stress gauge. Rebalances daily; very volatile.
1) Trend: If the S&P 500 (SPY) is above its 200‑day average, we go risk‑on; if not, we hedge/short.
2) Heat: If prices look “too hot” (RSI = a speedometer of recent gains), we buy crash insurance (UVXY) with some T‑Bills/BTAL.
3) Selection: In risk‑on we rotate into fast movers—3x Nasdaq/tech (TQQQ/TECL), 2x single‑stock tech (Apple, NVDA, TSLA), and crypto proxies (BITX/CONL). KMLM (managed‑futures) is a stress gauge; if it outshines tech, we cut risk. Daily; very aggressive.
Out-of-sample results suggest this strategy captures more upside in tech-led rallies and caps drawdowns with dynamic hedges (UVXY, Treasuries, anti-beta) versus the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 2.65 | 1.18 | 0.04 | 0.19 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 35.34% | 18.16% | -0.15% | 0.4% | 1.08 | |
| 6,758.61% | 929.3% | 14.62% | 212.05% | 2.82 |
Initial Investment
$10,000.00
Final Value
$685,860.59Regulatory Fees
$499.00
Total Slippage
$3,295.27
Invest in this strategy
OOS Start Date
Jan 30, 2026
Trading Setting
Daily
Type
Stocks
Category
Aggressive growth, trend-following, momentum rotation, leveraged etfs, volatility hedging, risk-on/risk-off, crypto tilt, tactical asset allocation
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 Shares
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