Enneigement
Today’s Change (Mar 22, 2026)
—
A symphony is an automated trading strategy — Learn more about symphonies here
About
A Snowflake-focused tactical plan: buy big dips in SNOW, buy smaller dips with some MSFT/ASML, otherwise hold a diversified mix if trend is up; if trend is weak, rotate into the 3 best-performing big-tech/semis. Minimal rebalancing.
It reacts to Snowflake’s (SNOW) price moves.
1) Big recent drop (~>7%): buy the dip hard—100% SNOW.
2) Smaller drop (>~2%): 75% SNOW + ASML and MSFT.
3) No drop and short-term trend up: 50% SNOW + gold (GLD), silver miners (SIL), US Treasuries (IEF, SHY), and ASML.
4) Trend weak: own the 3 strongest of SNOW, MSFT, AMD, ASML, MU, NVDA, DDOG, CSCO.
“Drop” = biggest recent fall from a peak; “trend” = has price been rising on average? Rebalances only if weights drift ~5% or rules flip.
Snowflake-led, rule-based dip buying with trend filters and a risk-off sleeve. In out-of-sample tests it aimed for stronger upside in tech rallies and steadier drawdown vs the S&P, plus built-in hedges to help protect capital.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| -0.02 | 1.62 | 0.33 | 0.57 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 108.93% | 14.47% | -5.67% | -5.04% | 0.88 | |
| 84.99% | 11.94% | -1.18% | -11.6% | 0.47 |
Initial Investment
$10,000.00
Final Value
$18,498.95Regulatory Fees
$73.26
Total Slippage
$475.04
Invest in this strategy
OOS Start Date
Feb 12, 2026
Trading Setting
Threshold 5%
Type
Stocks
Category
Tactical allocation,buy-the-dip,trend and momentum,tech-heavy,concentrated core,risk-on/risk-off
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