Deez is boring, so we popped his ass.
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-traded strategy that tries to buy sharp dips in 3x bull funds, switch to a volatility fund when markets look overheated, and otherwise sit in a milder tech/defensive stock mix.
The portfolio is split into 3 equal parts. Each part watches a different high-octane stock fund: one tied to the S&P 500, one to big tech, and one to semiconductors.
It uses RSI, a 0–100 “heat gauge” of recent price moves. Above 80 = very hot; below 30 = very beaten down.
If a fund looks too hot, that slice moves into UVXY, which usually benefits from market panic. If it looks very beaten down, it buys that fund for a bounce. Otherwise, it sits in a steadier mix of QQQ, Costco, UnitedHealth, and SMH.
Out-of-sample, this strategy targets ~43% annualized returns vs ~20% for the S&P, with a Calmar ~1.45 and solid Sharpe. It captures higher upside via tactical 3x tech/semiconductor bets and volatility hedges, while pursuing disciplined risk.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.29 | 1.31 | 0.51 | 0.72 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 704.97% | 15.13% | -0.05% | 3.57% | 0.94 | |
| 74,179.96% | 56.3% | 1.27% | 8.79% | 1.62 |
Initial Investment
$10,000.00
Final Value
$7,427,995.94Regulatory Fees
$6,969.88
Total Slippage
$59,359.32
Invest in this strategy
OOS Start Date
Nov 22, 2022
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, mean reversion, volatility trading, sector rotation, daily rebalancing, tactical allocation
Tickers in this symphonyThis symphony trades 8 assets in total
Ticker
Type
COST
Costco Wholesale Corp
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SMH
VanEck Semiconductor ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UNH
UNITEDHEALTH GROUP INCORPORATED (Delaware)
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures ETF
Stocks