Duo Cycler | 4.3.26
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 daily trading strategy that rotates among leveraged tech, chip, bearish, volatility, bond, gold, emerging-market, and crypto-related funds based on trend, market fear, and short-term overbought/oversold signals.
This strategy checks the market every day to ask three main questions: Is the market rising or falling? Is it suddenly too hot or too cold? Which area is moving strongest right now?
Based on that, it jumps among aggressive tech and chip funds, bearish funds that profit when markets fall, volatility funds that rise when fear spikes, and safer parking spots like short-term Treasury funds.
Out-of-sample edge: 44.5% annualized return vs 33.8% SPY, with Calmar ~3.10. Dynamic rotations across tech, hedges, bonds, and commodities aim to capture leadership and diversify risk beyond the S&P.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 1.34 | -0.08 | 0 | -0.03 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 109.6% | 18.73% | -0.05% | 3.57% | 1.15 | |
| 20,943.9% | 245.99% | 1.02% | 20.42% | 3.16 |
Initial Investment
$10,000.00
Final Value
$2,104,389.81Regulatory Fees
$9,264.31
Total Slippage
$73,096.27
Invest in this strategy
OOS Start Date
Apr 3, 2026
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, momentum, mean reversion, volatility hedging, long-short, semiconductors, tech
Tickers in this symphonyThis symphony trades 116 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AMD
Advanced Micro Devices
Stocks
ARKG
ARK Genomic Revolution ETF
Stocks
ARKK
ARK Innovation ETF
Stocks
ARKQ
ARK Autonomous Technology & Robotics ETF
Stocks
ARKW
ARK Next Generation Technology ETF
Stocks
ARKX
ARK Space & Defense Innovation ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BITI
ProShares Short Bitcoin ETF
Stocks
BITO
ProShares Bitcoin ETF
Stocks