Face Melter minus Zamson
Today’s Change (Sep 20, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A bond-led switchboard that rotates between high‑octane tech/AI and crypto when trends are strong, and T‑Bills/VIX/shorts when stress appears. Mixes momentum, mean‑reversion, and protection rules to quickly flip between offense and defense.
Think of it as a traffic light run by the bond market. When Treasury signals say risk‑on and trends look healthy, it buys aggressive growth (AI/semis like NVIDIA, big tech) and sometimes Bitcoin via ETFs. If things overheat or drop fast, it flips to defense: T‑Bills, VIX hedges, or bearish funds. It uses simple gauges—RSI (a 0–100 heat meter), moving averages (trend lines), and short‑term returns—to switch.
Bond-led, rule-based overlay seeking upside in healthy regimes (AI/semis/crypto) and safety in stress. Diversifies the S&P 500 with potentially non-correlated exposure, but out-of-sample risk is high—best as a tactical sleeve, not core.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 1.08 | 2.49 | 0.11 | 0.33 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 83.59% | 23.26% | -0.5% | 2.26% | 1.44 | |
| 1,641.75% | 167.44% | -16.4% | -21.66% | 1.4 |
Initial Investment
$10,000.00
Final Value
$174,175.35Regulatory Fees
$2,098.82
Total Slippage
$15,951.16
Invest in this strategy
OOS Start Date
Jul 22, 2024
Trading Setting
Threshold 1%
Type
Stocks
Category
Tactical momentum, mean reversion, risk-on/risk-off, bond signals, leveraged etfs, volatility hedging, crypto overlay
Tickers in this symphonyThis symphony trades 60 assets in total
Ticker
Type
AMD
Advanced Micro Devices
Stocks
ARKF
ARK Blockchain & Fintech Innovation ETF
Stocks
ARM
Arm Holdings plc American Depositary Shares
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BITI
ProShares Short Bitcoin ETF
Stocks
BITO
ProShares Bitcoin ETF
Stocks
BITX
2x Bitcoin ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
BTBT
Bit Digital, Inc. Ordinary Shares
Stocks