Deez the mad lad (Golden Ark Ballers)
Today’s Change (Nov 5, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A high-risk market-timing strategy that rotates among leveraged tech, bitcoin, precious metals, energy, dollar funds, and defensive positions based on short-term market momentum and stress signals.
This is a very aggressive trading system that constantly asks: are stocks, tech, bitcoin, gold, silver, or energy rising too fast, falling too hard, or trending strongly?
Based on that, it jumps between turbocharged bullish funds, bearish funds, gold/silver, energy, the U.S. dollar, or safe short-term bonds. In plain English: it tries to ride short-term moves and quickly hide or bet against markets when they look overheated or dangerous.
Out-of-sample return ~34% vs SPY ~19.6%, with Calmar ~1.18 and Sharpe ~0.95. Driven by rapid rotations across tech, crypto, gold, and energy, it aims for higher upside with acceptable risk—though max drawdown can be ~29%.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.34 | 1.21 | 0.26 | 0.51 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 107.9% | 18.33% | -1.04% | -0.34% | 1.13 | |
| 738.07% | 63.04% | 4.06% | -0.17% | 1.47 |
Initial Investment
$10,000.00
Final Value
$83,806.89Regulatory Fees
$306.24
Total Slippage
$2,311.29
Invest in this strategy
OOS Start Date
Dec 8, 2022
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, inverse etfs, tech momentum, crypto timing, gold/silver mean reversion, energy momentum, macro hedging
Tickers in this symphonyThis symphony trades 52 assets in total
Ticker
Type
AGQ
ProShares Ultra Silver
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BITI
ProShares Short Bitcoin ETF
Stocks
BITO
ProShares Bitcoin ETF
Stocks
BOIL
ProShares Ultra Bloomberg Natural Gas
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
COIN
Coinbase Global, Inc. Class A Common Stock
Stocks
DIG
ProShares Ultra Energy
Stocks
DUST
Direxion Daily Gold Miners Index Bear 2X ETF
Stocks
DZZ
DB Gold Double Short ETN due February 15, 2038
Stocks