Flip Flop13 (AR: 233.2 / DD: 6.5)
Today’s Change (Jun 27, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
Rules‑based, two‑mode plan. If tech is leading and trending up, it parks in T‑bills when too hot or holds semis+value; else it buys 3× tech only on deep dips or a fallback ETF. If defense wins, it rotates among USD, cash‑alt, Berkshire, commodities, or Treasuries.
RSI is a 0–100 heat gauge (high=hot, low=cold). A 10‑day average is a short‑term trend line.
Each day it uses the sub‑strategy with the gentler recent drop.
Offense: if TQQQ beats IWM and is above its 10‑day avg, then if too hot park in SGOV; else split SMH+VTV.
Else: buy TQQQ (or TECL) only on deep dips; otherwise CHPY.
If defense is chosen, hold one of USDU, CSHI, BRK.B, DBC, or TLH by recent stability. Trades only when signals flip (~5% band).
Two-mode, rules-based mix of tech upside and defensive hedges; out-of-sample tests show lower drawdowns and competitive upside versus the S&P 500, aided by heat-and-dip signals that switch to safety or opportunistic buy signals.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.22 | 1.48 | 0.55 | 0.74 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 103.51% | 21.69% | -2.63% | 13.3% | 1.34 | |
| 479.05% | 62.46% | 9.74% | 48.38% | 1.71 |
Initial Investment
$10,000.00
Final Value
$57,904.58Regulatory Fees
$58.26
Total Slippage
$504.15
Invest in this strategy
OOS Start Date
Jun 27, 2026
Trading Setting
Threshold 5%
Type
Stocks
Category
Tactical allocation, momentum & mean‑reversion, tech‑heavy, leveraged etfs, risk‑managed rotation, multi‑asset, defensive
Tickers in this symphonyThis symphony trades 11 assets in total
Ticker
Type
BRK/B
BERKSHIRE HATHAWAY Class B
Stocks
CSHI
NEOS Enhanced Income 1-3 Month T-Bill ETF
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
IWM
iShares Russell 2000 ETF
Stocks
SGOV
iShares 0-3 Month Treasury Bond ETF
Stocks
SMH
VanEck Semiconductor ETF
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
Stocks
TLH
iShares 10-20 Year Treasury Bond ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
USDU
WisdomTree Bloomberg U.S. Dollar Bullish Fund
Stocks