Core - Ross is Greedy
Today’s Change (Nov 5, 2026)
—
A symphony is an automated trading strategy — Learn more about symphonies here
About
An aggressive market-timing strategy that chases rising U.S. tech with leveraged funds, but repeatedly switches into hedges or inverse funds when markets look weak, overheated, or unstable.
This strategy mostly tries to own a boosted version of big U.S. tech stocks when the market looks healthy.
Every day, it checks whether stocks are trending up, falling, or getting too overheated. If things look strong, it buys aggressive funds like QLD or SSO. If danger signs appear, it switches to BTAL (a defensive stock-market hedge) or QID (which rises when the Nasdaq falls).
It uses several similar rule sets at once, then combines them.
Near-SPY returns (~15.2% vs 15.5%) with lower risk: max drawdown 8.44% vs 8.88%, beta ~0.46, Calmar 1.80. Dynamic hedging and Nasdaq timing deliver tech upside with meaningful downside protection—strong risk-adjusted potential vs the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.29 | 0.37 | 0.15 | 0.38 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 385.66% | 14.06% | -1.04% | -0.34% | 0.84 | |
| 5,123.08% | 39% | -1.66% | -5.56% | 2.06 |
Initial Investment
$10,000.00
Final Value
$522,307.96Regulatory Fees
$1,528.31
Total Slippage
$10,235.04
Invest in this strategy
OOS Start Date
Jan 30, 2026
Trading Setting
Daily
Type
Stocks
Category
Leveraged equity timing, nasdaq rotation, defensive hedging, trend following, risk-managed tactical allocation
Tickers in this symphonyThis symphony trades 24 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
EDV
Vanguard World Funds Extended Duration ETF
Stocks
FTGC
First Trust Global Tactical Commodity Strategy Fund
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
IBB
iShares Biotechnology ETF
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
IGIB
iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QID
ProShares UltraShort QQQ
Stocks