Dollar Billz WM 74
Today’s Change (Nov 5, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A fast-moving, high-risk strategy that aggressively buys leveraged tech in good conditions and quickly switches to crash hedges, short positions, bonds, gold, or cash-like holdings when markets look overheated or dangerous.
This strategy checks the market every day and asks: Is the market overheated, falling hard, or trending well?
If stocks—especially tech—look too hot, it moves into crash hedges like UVXY or defensive funds. If markets look weak but oversold, it buys aggressive tech funds for a rebound. Otherwise it leans heavily into leveraged tech and semiconductor funds, while using bonds, gold, the dollar, and hedge funds as safety gear when conditions worsen.
Out-of-sample, this strategy targets higher upside: 22.4% annualized vs 15.3% for the S&P. It blends dynamic tech exposure with hedges, but faces larger drawdowns (~40%) in crises—so higher risk tolerance is needed for greater long-run potential.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 1.16 | 0.74 | 0.06 | 0.24 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 786.38% | 15.6% | -1.04% | -0.34% | 0.95 | |
| 3,356,565,392.52% | 216.14% | -31.37% | -35.91% | 2.46 |
Initial Investment
$10,000.00
Final Value
$335,656,549,251.95Regulatory Fees
$1,244,133,067.51
Total Slippage
$7,914,902,001.07
Invest in this strategy
OOS Start Date
Sep 30, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, risk-on/risk-off, volatility hedging, tech momentum, daily trading
Tickers in this symphonyThis symphony trades 31 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
CORP
PIMCO Investment Grade Corporate Bond Exchange-Traded Fund
Stocks
GDX
VanEck Gold Miners ETF
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
IOO
iShares Global 100 ETF
Stocks
PSQ
ProShares Short QQQ
Stocks