Deez the mad lad (Golden Ark Ballers)
Today’s Change (Oct 8, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
An active, risk‑on/risk‑off trader that rides momentum in semis/tech, energy and crypto, mean‑reverts gold/silver, and shifts to hedges or cash when volatility spikes—guided by simple speedometers (RSI), trend lines, and a volatility alarm (UVXY).
It runs four similar playbooks at different speeds (fast 5‑day to slower 20‑day).
- If trends are up and volatility is calm, it buys aggressive leaders (semis/tech/energy/crypto).
- If markets are hot or jumpy, it hedges or shorts.
- Gold/silver are traded by quick mean‑reversion.
- The US dollar and bonds act as tie‑breakers.
Out-of-sample, this strategy targets ~34% annualized returns with a 1.19 Calmar and tolerable risk, vs SPY ~21% return; it leverages momentum across semis/tech/energy/crypto, hedges volatility spikes, and adapts across 4 speeds for regime shifts.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.33 | 1.21 | 0.26 | 0.51 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 110.72% | 19.07% | 1.72% | 4.21% | 1.16 | |
| 702.45% | 62.86% | -0.57% | 8.49% | 1.46 |
Initial Investment
$10,000.00
Final Value
$80,244.86Regulatory Fees
$298.88
Total Slippage
$2,250.82
Invest in this strategy
OOS Start Date
Dec 8, 2022
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, momentum, mean reversion, sector rotation, volatility targeting, multi-asset, crypto proxies, commodities
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