CURE USD SHNY TECL TQQQ CIBR
Today’s Change (Nov 9, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A high-risk strategy that uses QQQ’s trend and recent selloff strength to switch between aggressive leveraged sector bets and a more defensive mix with staples, utilities, and T-bills.
This strategy uses QQQ (a big tech-heavy stock fund) as its “market thermometer.”
If QQQ is above its 190-day average price, it buys an aggressive mix of leveraged sector funds, mostly in tech and healthcare.
If QQQ is below that trend line but has fallen very hard recently (RSI below 30), it still buys the dip aggressively.
If not, it shifts toward safer areas like utilities, consumer staples, and short-term Treasury bills.
Out-of-sample tested, this strategy seeks to beat the S&P 500 by riding trend-driven tech/biotech moves, exploiting dips, and rotating to defensives/cash when trends fade. Higher upside with disciplined risk via sector rotation.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.17 | 2.33 | 0.68 | 0.82 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 74.37% | 20.48% | -5.62% | -4.09% | 1.29 | |
| 393.55% | 70.74% | -21.56% | -15.54% | 1.45 |
Initial Investment
$10,000.00
Final Value
$49,355.05Regulatory Fees
$5.22
Total Slippage
$41.01
Invest in this strategy
OOS Start Date
Nov 6, 2026
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical asset allocation, market timing, sector rotation, leveraged etfs, trend following, buy-the-dip, defensive rotation
Tickers in this symphonyThis symphony trades 11 assets in total
Ticker
Type
BIL
SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
CURE
Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X ETF
Stocks
HACK
Amplify ETF Trust - Amplify Cybersecurity ETF
Stocks
LABU
Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X ETF
Stocks
QQQ
Invesco QQQ Trust Series 1 - Invesco QQQ Trust Series 1
Stocks
SHNY
Bank of Montreal - MicroSectors Gold 3X Leveraged ETNs
Stocks
TECL
Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
Stocks
TQQQ
ProShares Trust - ProShares UltraPro QQQ 3x Shares
Stocks
USD
ProShares Trust - ProShares Ultra Semiconductors 2X Shares
Stocks
UTSL
Direxion Shares ETF Trust - Direxion Daily Utilities Bull 3X ETF
Stocks