Flextiger-FVB-APA|9/2
Today’s Change (Sep 9, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
Half in APA (an oil & gas stock), half in cash, with rebalancing only when APA’s weight moves more than ±5% from 50%. A simple, lower-volatility way to bet on energy prices, with less upside and downside than owning APA alone.
Your money is always split 50/50 between APA and cash. APA is APA Corporation, an oil & gas producer. There’s no market timing. If APA’s share of the portfolio drifts more than 5 percentage points from 50% (above 55% or below 45%), it trades back toward 50/50. Cash softens swings; APA adds energy exposure.
50/50 APA–cash with band rebalancing gives energy exposure with a built-in downside cushion and low turnover. Out-of-sample results currently trail the S&P 500 on risk-adjusted returns, so use it as diversification ballast, not your core growth engine.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.04 | 1.05 | 0.19 | 0.43 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 3,076.94% | 10.85% | -0.91% | 3.88% | 0.65 | |
| 866.19% | 6.38% | 6.17% | 16.45% | 0.37 |
Initial Investment
$10,000.00
Final Value
$96,619.23Regulatory Fees
$0.01
Total Slippage
$1.00
Invest in this strategy
OOS Start Date
Aug 31, 2026
Trading Setting
Threshold 5%
Type
Stocks
Category
Single stock, energy sector, 50/50 stock–cash, band rebalancing (5%), low turnover, moderate volatility
Tickers in this symphonyThis symphony trades 1 assets in total
Ticker
Type
APA
APA Corporation Common Stock
Stocks