Duo Cycler | 4.3.26
Today’s Change (Jul 21, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
An active, rules‑based trader that buys leveraged stock ETFs in healthy uptrends, “buys the dip,” and “sells the rip” via volatility hedges or cash. When trends weaken or volatility spikes, it rotates to T‑bills, bonds (TMF/TMV), or inverse ETFs (SQQQ/SOXS).
Each day the system checks two things: trend and “heat.” Trend = price vs long‑term average. Heat = RSI (0–100: high = overheated, low = washed‑out).
• Uptrend + not hot: buy fast movers (3x tech/semis/S&P).
• Dips: step in. Rips: hedge with VIX funds or go to T‑bills (BIL).
• Downtrend or high vol: shift to cash, bonds (TMF/TMV), or inverse ETFs (SQQQ/SOXS).
Disciplined, rules-based strategy that rotates between leveraged equities and risk-off assets to chase uptrends and hedge dips. It adds diversification and systematic risk control, offering more resilience than a pure S&P 500 hold.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 1.39 | -0.09 | 0 | -0.03 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 100.7% | 18.78% | -0.31% | 4.98% | 1.14 | |
| 18,048.13% | 261.46% | 7.45% | 17.66% | 3.23 |
Initial Investment
$10,000.00
Final Value
$1,814,812.87Regulatory Fees
$8,069.88
Total Slippage
$65,792.44
Invest in this strategy
OOS Start Date
Apr 3, 2026
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, trend following, mean reversion, volatility hedging, leveraged etfs, multi-asset, daily rebalanced
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 Internet 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