Conservative - E.C. Model Edited
Today’s Change (Mar 18, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A rules‑based, daily‑rebalanced portfolio that rotates among tech stocks, safe sectors, bonds, cash and hedges, plus a gold/commodities sleeve. It chases trends, buys dips, and cuts risk fast during stress to cushion crashes.
Each day it checks simple “speed/temperature” gauges (RSI) and trend lines (moving averages). When tech (QQQ/XLK/SMH) is strong it owns them; if they’re stretched (RSI ~80+) it shifts to safety: T‑bills (BIL), bonds (BND/TLT), staples (XLP), or hedges (BTAL, PSQ/SH). It also runs gold (GLD/miners; UGL/GLL) and small oil/gas/commodities sleeves. Big, fast drops trigger a “black‑swan” defense. It even compares tech vs KMLM (managed futures) to judge macro stress.
Out-of-sample, this adaptive, multi-asset strategy delivers positive alpha and very low SPY beta, with strong risk-adjusted results and built-in crash protection. It captures tech upside while shielding you in drops, offering diversification beyond the S&P 500.
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Invest in this strategy
OOS Start Date
Jan 22, 2026
Trading Setting
Daily
Type
Stocks
Category
Multi-asset tactical, trend-following, mean-reversion, crash-protection, gold/commodities, volatility-aware
Tickers in this symphonyThis symphony trades 77 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
BND
Vanguard Total Bond Market
Stocks
BOIL
ProShares Ultra Bloomberg Natural Gas
Stocks
BOND
PIMCO Active Bond Exchange-Traded Fund
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
Stocks
CURE
Direxion Daily Healthcare Bull 3X ETF
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
DBO
Invesco DB Oil Fund
Stocks