Fire on the Mountain Revamp WM 74
Today’s Change (Nov 5, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A very active market-timing strategy that swings between aggressive tech bets, defensive dividend stocks, cash-like T-bills, and crash hedges depending on daily market signals.
This strategy checks the market every day and asks: is the market calm, strong, weak, or panicking?
If things look overheated or scary, it can move into crash-protection trades, cash-like T-bills, or defensive bets tied to the dollar, gold, oil, and volatility.
If conditions look healthy, it leans hard into growth stocks—especially tech and the Nasdaq—often using extra-aggressive funds. In mixed markets, it may switch to steadier dividend stock funds.
Out-of-sample edge: ~28.4% annualized return vs ~13.1% for the S&P, built on adaptive, multi-regime tech exposure and macro hedges. Higher upside with dynamic risk controls, but expect larger drawdowns in stress.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 1.22 | 0.39 | 0.02 | 0.16 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 175% | 15.61% | -1.04% | -0.34% | 0.83 | |
| 362,770.15% | 224.01% | 13.66% | 13.23% | 2.63 |
Initial Investment
$10,000.00
Final Value
$36,287,015.22Regulatory Fees
$104,826.60
Total Slippage
$956,051.96
Invest in this strategy
OOS Start Date
Nov 26, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, risk-on/risk-off, trend following, mean reversion, volatility hedge, macro rotation
Tickers in this symphonyThis symphony trades 80 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
CORP
PIMCO Investment Grade Corporate Bond Exchange-Traded Fund
Stocks
DGRW
WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund
Stocks
EFA
iShares MSCI EAFE ETF
Stocks
EUO
ProShares UltraShort Euro
Stocks
FEZ
State Street SPDR EURO STOXX 50 ETF
Stocks
FLRN
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
Stocks