Enneigement
Today’s Change (Mar 6, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
Tech‑heavy, Snowflake‑centric plan: buy SNOW hard on dips, add MSFT/ASML on smaller dips, diversify with gold/silver/bonds when SNOW trends up, and rotate into the top 3 big tech/semis when SNOW’s trend is weak. High concentration risk.
This is a Snowflake (SNOW)–first plan. It checks two things on SNOW: how far it fell from a recent peak, and whether its recent average return is positive.
- Big drop → 100% SNOW.
- Smaller drop → 75% SNOW + Microsoft (MSFT) and ASML (chip tools).
- Trend up → 50% SNOW + gold (GLD), silver miners (SIL), US Treasuries (IEF, SHY), and some ASML.
- Trend down → own the 3 best performers among SNOW, MSFT, AMD, ASML, MU, NVDA, DDOG, CSCO.
Out-of-sample tests show stronger risk-adjusted performance vs. the S&P: SNOW-first upside in tech, ballast to reduce drawdowns, and momentum rotation to leaders when SNOW weakens.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| -0.02 | 1.63 | 0.33 | 0.57 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 118.87% | 15.58% | 0.54% | -0.34% | 0.94 | |
| 92.43% | 12.86% | 12.95% | -7.5% | 0.49 |
Initial Investment
$10,000.00
Final Value
$19,243.16Regulatory Fees
$72.78
Total Slippage
$471.87
Invest in this strategy
OOS Start Date
Feb 12, 2026
Trading Setting
Threshold 5%
Type
Stocks
Category
Tech-heavy, dip-buying, trend-following, momentum rotation, cloud software, semiconductors, precious metals, us treasuries
Tickers in this symphonyThis symphony trades 12 assets in total
Ticker
Type
AMD
Advanced Micro Devices
Stocks
ASML
ASML Holding NV
Stocks
CSCO
Cisco Systems, Inc. Common Stock (DE)
Stocks
DDOG
Datadog, Inc. Class A Common Stock
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
MSFT
Microsoft Corp
Stocks
MU
Micron Technology, Inc.
Stocks
NVDA
Nvidia Corp
Stocks
SHY
iShares 1-3 Year Treasury Bond ETF
Stocks