D➡️D | TQQQ Trends + Diversified Port
Today’s Change (Nov 5, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A very aggressive, fast-switching portfolio that usually chases strong market trends—especially tech—but can rapidly hide in safer assets or bearish trades when markets look risky.
This is a “strategy of strategies.” Most of the time it looks for assets that are rising—often tech-heavy funds, sometimes with leverage. If markets look overheated or start weakening, it can switch into cash-like Treasury funds, bonds, gold, commodities, the U.S. dollar, or even funds that rise when stocks fall.
It also keeps small side bets in “all-weather” holdings and protective hedges, then favors whichever sub-strategies have been working best lately.
An adaptive, multi-strategy portfolio that blends momentum, hedges, and all-weather bets to diversify beyond the S&P 500, seeking trend-driven gains while offering built-in risk controls during downturns.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| -0.02 | 1.3 | 0.34 | 0.58 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 22.93% | 18.02% | -1.04% | -0.34% | 1.4 | |
| 22.93% | 18.02% | -8.37% | -13.47% | 0.74 |
Initial Investment
$10,000.00
Final Value
$12,293.32Regulatory Fees
$35.43
Total Slippage
$227.41
Invest in this strategy
OOS Start Date
Oct 6, 2026
Trading Setting
Daily
Type
Stocks
Category
Multi-strategy, tactical asset allocation, momentum, trend-following, leveraged etfs, hedging, all-weather, tech-heavy, volatility trading
Tickers in this symphonyThis symphony trades 180 assets in total