Dollar Billz WM 74
Today’s Change (Mar 17, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A daily, regime-switching tactical strategy that shifts between growth bets (levered equity bets) and hedges (volatility, bonds, gold) based on momentum and trend signals across a broad set of assets. It starts with a 60% core cash allocation and uses layered rules to decide when to tilt into risk-on positions or protective shorts/hedges, with a built-in Safety bucket for defensive assets.
- The strategy runs a daily rebalance and starts with a core 60% cash-allocation to a module called Feaver Frontrunner V5. Within that core, it navigates a web of decision rules that pick specific asset groups or pairs based on momentum and trend signals. - Momentum signals come primarily from momentum gauges (like RSI: how strong recent price moves are) and how prices compare to their recent averages. If momentum looks strong and the trend is favorable, the system tends to tilt toward growth-oriented plays (leveraged tech and broad equity bets). If momentum looks weak or risk indicators spike, it shifts toward hedges and safer assets (volatility products, gold/miners, and government bonds). - The asset universe includes broad market proxies (SPY, QQQ), 3x leveraged ETFs (TQQQ, UPRO for long exposure; SQQQ, SOXS for bearish/downside hedges), volatility ETFs (UVXY), gold and miners (GLD, GDX), various Treasury and cash proxies (IEF, SHV, TLT, TMF, UUP), sector/quality assets (XLP, VPU, XLF), and anti-beta or market-neutral funds (BTAL). - The rules are layered into regimes: Bull (risk-on bets like 3x tech and Nasdaq leverage), Bear (protective hedges and downside-oriented positions), Safety (defensive bucket choosing top defensive assets by recent performance), and Four Corners (a composite regime that blends multiple signals such as QQQ/PSQ tilts, bond/stock combinations, and volatility considerations). - Within each regime, weights are assigned (e.g., group-level weights like 60/100 or specific asset weights), and occasionally baskets are constructed (for example, UVXY 75% / BTAL 25% in a hedged sleeve). - The design emphasizes using RSIs and moving-average comparisons to select assets and to switch between aggressive and defensive holdings, with occasional use of short- or inverse-ETFs to hedge. - The result is a dynamic, multi-asset, regime-aware portfolio that aims to ride major uptrends while limiting damage during volatility spikes or downturns, all updated every trading day. - Important caveats: levered and inverse ETFs can amplify gains and losses; keeping complexity high requires discipline and cost awareness; the system assumes liquid markets and timely signal execution.
High upside with risk-managed, regime-switching allocations. OOS return ~53% vs SPY ~17%; Sharpe ~1.05, Calmar ~1.39. Dynamic growth/hedge mix with daily rebalances—clear advantage over the S&P.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 1.23 | 0.72 | 0.05 | 0.23 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 669.43% | 15.2% | -1.77% | 0.2% | 0.93 | |
| 4,049,319,357.69% | 237.04% | -5.93% | 14.82% | 2.58 |
Initial Investment
$10,000.00
Final Value
$404,931,945,769.17Regulatory Fees
$1,034,495,623.10
Total Slippage
$5,765,456,961.21
Invest in this strategy
OOS Start Date
Sep 30, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, regime switching, volatility hedging, leveraged etfs, macro-driven
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