DR DOOM v13.c | CHARGED UP
Today’s Change (Oct 16, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
Aggressive, trend‑following rotation that chases the strongest growth trades (often 3x Tech/Nasdaq/Semis and Bitcoin proxies) when markets trend up, and quickly flips to Treasuries, gold, commodities, volatility or inverse ETFs when stress or overheating appears. High risk/speculative.
1) Is the market trending up? It checks if the S&P 500 (SPY) is above its ~200‑day average. If yes: Risk‑On; if not: Risk‑Off.
2) Is it overheated or jumpy? It watches a speedometer called RSI and short‑term volatility.
3) Risk‑On + calm: piles into the fastest movers (often 3x Tech/Nasdaq/Semiconductors, sometimes single‑stock leverage and Bitcoin).
4) Signs of stress/overheating or Risk‑Off: flips to Treasuries (TLT), gold (GLD), commodities (DBC), cash‑like T‑Bills (BIL), volatility hedges (UVXY/VIXY), or inverse ETFs (SQQQ/SOXS/TECS).
Bonus check: KMLM (a “managed‑futures” ETF across commodities, rates, and currencies) acts like a canary; when it looks strong vs Tech or above its own trend, the strategy de‑risks.
Out-of-sample Sharpe ~4.84 vs SPY −2.61; negative beta signals less market sensitivity. Regime-switching, trend-following with built-in hedges aims for higher risk-adjusted returns and diversification vs. the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 4.84 | 0.69 | 0.01 | 0.11 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 16.59% | 16.17% | 2.15% | 2.5% | 1.23 | |
| 10,493.82% | 9,405.14% | 17.37% | 147.09% | 5.86 |
Initial Investment
$10,000.00
Final Value
$1,059,382.24Regulatory Fees
$766.36
Total Slippage
$6,132.81
Invest in this strategy
OOS Start Date
Oct 3, 2026
Trading Setting
Threshold 2%
Type
Stocks
Category
Trend-following, tactical rotation, leveraged etfs, risk-on/risk-off, volatility hedging, sector & crypto tilts
Tickers in this symphonyThis symphony trades 124 assets in total
Ticker
Type
AAPX
T-Rex 2X Long Apple Daily Target ETF
Stocks
ADP
Automatic Data Processing
Stocks
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AGQ
ProShares Ultra Silver
Stocks
AMDL
GraniteShares 2x Long AMD Daily ETF
Stocks
AMZN
Amazon.Com Inc
Stocks
AMZU
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X ETF
Stocks
AMZZ
GraniteShares 2x Long AMZN Daily ETF
Stocks
AVGO
Broadcom Inc. Common Stock
Stocks
AVL
Direxion Shares ETF Trust Direxion Daily AVGO Bull 2X ETF
Stocks