contrarian group
Today’s Change (Oct 22, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A very aggressive daily-trading strategy that chases whichever market theme looks hottest—usually tech—then rapidly hides in bonds, cash, gold, or hedges when warning signs appear.
This is a daily trading system that mixes many smaller strategies and then picks the ones that look strongest right now.
Most of the time it tries to ride hot areas like big tech, semiconductors, and other fast-moving trades. When conditions look dangerous, it can switch into bonds, cash-like funds, gold, trend-following funds like KMLM, or even bets that profit when stocks fall.
Regime-switching strategy chasing hot tech themes with hedges (bonds, gold, volatility). Diversifies vs the S&P 500 and aims for crisis resilience. Note: out-of-sample results show higher drawdowns; best for very risk-tolerant, tax-advantaged use.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 1.69 | 1.01 | 0.1 | 0.32 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 94.94% | 21.01% | -0.05% | 3.57% | 1.37 | |
| 50,926.19% | 493.82% | -3.95% | 48.52% | 4.03 |
Initial Investment
$10,000.00
Final Value
$5,102,618.67Regulatory Fees
$7,237.64
Total Slippage
$60,020.95
Invest in this strategy
OOS Start Date
Sep 21, 2026
Trading Setting
Daily
Type
Stocks
Category
Multi-strategy, tactical asset allocation, leveraged etfs, sector rotation, momentum, contrarian, volatility hedging, risk-on/risk-off
Tickers in this symphonyThis symphony trades 151 assets in total
Ticker
Type
AAPB
GraniteShares ETF Trust GraniteShares 2x Long AAPL Daily ETF
Stocks
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AGQ
ProShares Ultra Silver
Stocks
AMD
Advanced Micro Devices
Stocks
AMZN
Amazon.Com Inc
Stocks
AMZU
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X 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
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks