Downtown Redux | 4.24.26
Today’s Change (Oct 22, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A very aggressive trading strategy that swings between leveraged tech, short bets, volatility trades, and cash/bonds based on whether the market looks strong, weak, overheated, or panicky.
This is a fast-moving market-timing strategy. It checks whether the market—especially tech stocks—is strong, weak, overheated, or panicking. If conditions look healthy, it buys aggressive tech funds or leading big stocks.
If conditions look dangerous, it moves into defensive assets, bets against tech, or buys volatility funds like UVXY that can rise when markets panic.
Regime-driven, tactical strategy blending leveraged tech bets with volatility hedges to diversify and protect in spikes. OOS drawdown ~19.9% vs SPY ~4.5%; returns modest. Use as crisis-protection satellite, not core exposure.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 1.12 | 0.04 | 0 | 0.02 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 78.23% | 12.46% | -0.05% | 3.57% | 0.77 | |
| 19,627.25% | 192.7% | 1.45% | 16.56% | 3.48 |
Initial Investment
$10,000.00
Final Value
$1,972,724.94Regulatory Fees
$6,416.32
Total Slippage
$51,734.69
Invest in this strategy
OOS Start Date
Apr 24, 2026
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, inverse etfs, volatility trading, tech-focused, trend following, mean reversion, risk-on/risk-off
Tickers in this symphonyThis symphony trades 90 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