CURE USD SHNY TECL TQQQ UCYB
Today’s Change (Aug 25, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
An adaptive mix of leveraged tech/healthcare/biotech and cybersecurity funds, plus gold and cash, sized by how bumpy each has been over the last 90 days (steadier gets more). No set rebalance; uses 25% drift bands.
It holds a mix of funds tied to tech (TECL, TQQQ), healthcare/biotech (CURE, BIB), cybersecurity (UCYB), plus gold (SHNY) and cash (USD). Every day it looks at the last ~90 days and gives more weight to steadier choices and less to jumpier ones. No fixed rebalance schedule; 25% bands.
An adaptive, volatility-tuned mix of tech, biotech/healthcare, cybersecurity, gold and cash. Out-of-sample tests show steadier, higher risk-adjusted returns with smaller drawdowns versus the S&P 500, especially in volatile markets.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.09 | 2.26 | 0.73 | 0.86 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 80.6% | 23.75% | 3.32% | 1.98% | 1.45 | |
| 317.11% | 67.34% | 11.95% | 6.37% | 1.47 |
Initial Investment
$10,000.00
Final Value
$41,710.75Regulatory Fees
$0.32
Total Slippage
$2.95
Invest in this strategy
OOS Start Date
Aug 21, 2026
Trading Setting
Threshold 25%
Type
Stocks
Category
Leveraged etfs, inverse-volatility weighting, sector rotation, tech, healthcare, biotech, cybersecurity, gold, cash
Tickers in this symphonyThis symphony trades 7 assets in total
Ticker
Type
BIB
ProShares Ultra NASDAQ Biotechnology
Stocks
CURE
Direxion Daily Healthcare Bull 3X ETF
Stocks
SHNY
MicroSectors Gold 3x Leveraged ETN
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UCYB
ProShares Ultra Nasdaq Cybersecurity ETF
Stocks
USD
ProShares Ultra Semiconductors
Stocks