Combo 10 General FrankRound's Chicken & Fried Rice V0.8 (99,10,2012)
Today’s Change (Oct 22, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A fast-moving, high-risk strategy that rotates among leveraged tech, bonds, commodities, emerging markets, and market hedges based on trend and overbought/oversold signals.
This strategy is a bundle of smaller trading systems that switches daily between tech stocks, bonds, gold, oil, natural gas, emerging markets, and “fear” trades.
It looks for 3 things: trend, panic, and exhaustion. If prices are rising steadily, it often buys aggressive funds that magnify gains. If markets look overheated or fearful, it may buy inverse or volatility funds. If conditions look weak, it often hides in short-term bonds or defensive bond funds.
Out-of-sample, this dynamic multi-asset strategy aims to beat the S&P: 27.7% annualized return vs 23.9%, Calmar ~2.0, Sharpe ~1.23. Diversified sleeves seek upside with risk controls, not pure index exposure.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.62 | 0.25 | 0.05 | 0.22 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 611.21% | 14.44% | -0.05% | 3.57% | 0.9 | |
| 1,022,519.13% | 88.64% | -0.05% | 7.58% | 3.36 |
Initial Investment
$10,000.00
Final Value
$102,261,912.60Regulatory Fees
$203,040.57
Total Slippage
$1,869,671.98
Invest in this strategy
OOS Start Date
Apr 1, 2025
Trading Setting
Daily
Type
Stocks
Category
Multi-asset, tactical asset allocation, trend-following, mean reversion, leveraged etfs, inverse etfs, commodities, bonds, nasdaq
Tickers in this symphonyThis symphony trades 43 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BOND
PIMCO Active Bond Exchange-Traded Fund
Stocks
DBO
Invesco DB Oil Fund
Stocks
EDC
Direxion Daily MSCI Emerging Markets Bull 3X ETF
Stocks
EDZ
Direxion Daily MSCI Emerging Markets Bear 3X ETF
Stocks
EEM
iShares MSCI Emerging Markets ETF
Stocks
FCG
First Trust Natural Gas ETF
Stocks
GLL
ProShares UltraShort Gold
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks