Chom66x Mozart 1.6
Today’s Change (Jun 22, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
Daily rules rotate between leveraged tech (TQQQ/SOXL/TECL), hedges/shorts (SQQQ/SOXS/UVXY), and short‑term bonds (SHY/BSV) using a market trend filter plus a short‑term “hot/cold” gauge (RSI). Goal: buy tech dips, hedge when overheated.
First, it checks if the S&P 500 (SPY) is in a long‑term uptrend (price above its 200‑day average). If yes, it buys beaten‑down Nasdaq/tech (TQQQ=3x Nasdaq; SOXL=3x semis; TECL=3x tech) and, if things look too hot, hedges with UVXY (volatility) or shorts (SQQQ=3x inverse Nasdaq). After sharp 5‑day drops it may switch to SQQQ or SOXL. Otherwise it picks recent winners (e.g., NVDA/MSFT). If SPY isn’t in an uptrend, it favors safety (SHY/BSV=bonds), volatility (UVXY), or inverse ETFs (SQQQ/SOXS). Rebalances daily.
RSI = a 0–100 “hot/cold” gauge: >70 hot, <30 cold.
Regime-driven, daily-rebalanced strategy designed to beat the S&P 500: buy tech dips with 3x ETFs in uptrends, hedge with UVXY/inverses, and rotate to bonds in risk-off. Strong upside potential with built-in risk controls.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 1.99 | 0.51 | 0.02 | 0.13 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 303.12% | 15.66% | 1.36% | 13.5% | 0.89 | |
| 3,848,593,235.29% | 519.21% | -7.55% | 30.66% | 2.84 |
Initial Investment
$10,000.00
Final Value
$384,859,333,529.44Regulatory Fees
$923,450,429.20
Total Slippage
$6,446,959,370.44
Invest in this strategy
OOS Start Date
May 11, 2026
Trading Setting
Daily
Type
Stocks
Category
Trend-following, momentum, mean-reversion, leveraged/inverse etfs, volatility-hedge, tech/semiconductors, daily-rebalance
Tickers in this symphonyThis symphony trades 45 assets in total
Ticker
Type
AA
Alcoa Corporation
Stocks
ACLS
Axcelis Technologies Inc
Stocks
ALGN
Align Technology Inc
Stocks
AMD
Advanced Micro Devices
Stocks
AR
ANTERO RESOURCES CORPORATION
Stocks
ASML
ASML Holding NV
Stocks
AVGO
Broadcom Inc. Common Stock
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
DAC
Danaos Corporation
Stocks