Chom66x Bach 3.0 (Flow State Alpha)
Today’s Change (Oct 22, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A high-risk strategy that chases the strongest growth trades in bull markets and rapidly switches to hedges or bearish positions when trends weaken or markets look overheated.
This strategy is a very aggressive market-timer. It first checks whether the broad U.S. stock market looks healthy or weak using long-term trend lines. Then it asks whether markets look too hot or stressed using momentum gauges. If conditions look good, it buys the strongest high-growth areas—often leveraged funds tied to tech, semiconductors, financials, or Bitcoin-related assets.
If conditions look dangerous, it shifts into hedges such as funds that rise when tech falls, Treasury-bond funds, cash-like T-bills, or volatility funds. It also uses KMLM—a managed-futures fund—as a “stress thermometer” to help decide whether to stay aggressive or turn defensive.
Out-of-sample edge: Sharpe ~3.02 vs SPY ~1.26; higher alpha/Calmar. In strong markets it targets top growth leaders; when risk rises it hedges. More upside with disciplined risk vs the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 2.9 | 1.33 | 0.04 | 0.19 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 53.91% | 19.26% | -0.05% | 3.57% | 1.19 | |
| 45,737.61% | 1,121.57% | 19.23% | 144.15% | 2.8 |
Initial Investment
$10,000.00
Final Value
$4,583,760.64Regulatory Fees
$3,701.89
Total Slippage
$31,877.88
Invest in this strategy
OOS Start Date
Jan 30, 2026
Trading Setting
Daily
Type
Stocks
Category
Aggressive growth, tactical asset allocation, leveraged etfs, trend following, momentum, hedging, inverse etfs, volatility trading
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