Dollar Billz WM 74
Today’s Change (Sep 20, 2026)
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About
Daily tactical strategy: ~60% rotates among leveraged tech, bonds, gold, dollar and a volatility hedge using trend/RSI; ~40% actively trades semiconductors long/short. Can go inverse Nasdaq in selloffs. Very high risk and turnover.
It rebalances daily and splits roughly 60%/40% across two engines.
- Engine 1 swings between 3x tech (TQQQ/UPRO) and safety (Treasuries, gold, USD, BTAL), and uses UVXY when markets look “too hot” or after fast drops. It uses RSI (a 0–100 hot/cold score) and moving averages (20/200‑day).
- Engine 2 flips SOXL/SOXS using the S&P 500’s trend and very short‑term momentum. In stress it can use PSQ/SQQQ.
Out-of-sample, this strategy targets much higher growth (~49% annualized vs ~17% for the S&P 500) with solid risk-adjusted returns (Calmar ~1.28). It uses hedges/regime shifts, accepting larger drawdowns (~38%) for outsized gains.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 1.2 | 0.74 | 0.06 | 0.24 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 780.46% | 15.69% | -0.5% | 2.26% | 0.96 | |
| 4,871,175,664.9% | 227.41% | -7.76% | -6.35% | 2.53 |
Initial Investment
$10,000.00
Final Value
$487,117,576,489.63Regulatory Fees
$1,168,650,430.15
Total Slippage
$7,499,457,596.87
Invest in this strategy
OOS Start Date
Sep 30, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, leveraged etfs, momentum (rsi), trend-following, volatility hedge, semiconductors focus, daily rebalanced
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 Index 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