Downtown Redux | 12.3.25
Today’s Change (Feb 23, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
Daily, rules rotate between cash, leveraged tech, shorts/vol hedges, Treasuries, gold, and emerging markets using hot/cold (RSI), trend, and fear gauges. Goal: ride uptrends and sidestep or profit from selloffs. Very active and high risk.
Each day it asks: 1) Is the market trending up? 2) Is it “hot” or “cold” (RSI = a quick hot/cold meter)? 3) Is fear rising (VIX funds like UVXY/VIXY)?
Calm uptrends: it rides fast movers (often tech: TQQQ, SOXL, TECL or top mega‑caps).
Overheated or fearful: it hedges/shorts (SQQQ/TECS/SOXS or VIX funds) or moves to T‑Bills (BIL/SHV).
Falling hard: it favors Treasuries (TLT/TMF) or sometimes gold (UGL/GLL).
It also flips emerging markets (EDC/EDZ). Positions can change daily; leverage adds risk.
Dynamic, rules-based rotation across tech, Treasuries, gold, and hedges is designed to diversify risk, guard against drawdowns, and seek resilience in volatile markets, not just chase S&P upside.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 1.38 | -0.06 | 0 | -0.02 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 57.71% | 11.3% | 1.75% | 5.97% | 0.69 | |
| 23,418.1% | 260.96% | -1.09% | 10.39% | 3.29 |
Initial Investment
$10,000.00
Final Value
$2,351,810.05Regulatory Fees
$6,541.31
Total Slippage
$42,227.28
Invest in this strategy
OOS Start Date
Dec 3, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical rotation, leveraged etfs, volatility hedging, trend + mean reversion, risk-on/risk-off, daily rebalancing
Tickers in this symphonyThis symphony trades 92 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
ADBE
Adobe Inc.
Stocks
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AMD
Advanced Micro Devices
Stocks
AMGN
Amgen Inc
Stocks
AMZN
Amazon.Com Inc
Stocks
AVGO
Broadcom Inc. Common Stock
Stocks
AXP
American Express Company
Stocks
BA
Boeing Company
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks