FLiPPY v1 (JarJar)
Today’s Change (Oct 8, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
Daily, three-sleeve, tech-tilted timing strategy that flips between QQQ/TQQQ/SOXL and a defensive stock basket using very short-term trend checks and a 0–100 strength gauge; mega-caps are held only when their near-term trend is improving.
It splits your money into 3 parts and rebalances daily. 1) QQQ vs SOXL: hold QQQ if very recent returns look firm; else use a high-octane chip fund (SOXL), unless a medium-term check flags—then add a defensive basket (AJG, JNJ, JPM, SO, WMT, VZ). 2) Big 7 (AAPL, MSFT, GOOGL, AMZN, NVDA, META, TSLA): hold each only if a very short-term price average is improving; else use AJG. 3) Timing: if a 0–100 strength gauge on TQQQ is hot or washed-out, use TQQQ; else QQQ, adding the defensive basket if that same check flags.
Out-of-sample edge: ~83% annualized return, Sharpe ~1.78, Calmar ~3.94 vs S&P. Tech-driven momentum with a defensive overlay; stronger risk-adjusted upside, but larger drawdowns (~21%).
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.12 | 1.85 | 0.74 | 0.86 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 655.32% | 15.14% | 1.72% | 4.21% | 0.93 | |
| 12,971% | 40.45% | 6.34% | 15.99% | 1.13 |
Initial Investment
$10,000.00
Final Value
$1,307,099.97Regulatory Fees
$5,622.10
Total Slippage
$42,816.33
Invest in this strategy
OOS Start Date
Nov 14, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical momentum, leveraged etfs, tech-heavy, risk-on/risk-off, daily rebalance
Tickers in this symphonyThis symphony trades 16 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
AJG
Arthur J. Gallagher & Co.
Stocks
AMZN
Amazon.Com Inc
Stocks
GOOGL
Alphabet Inc. Class A Common Stock
Stocks
JNJ
Johnson & Johnson
Stocks
JPM
JPMorgan Chase & Co.
Stocks
META
Meta Platforms, Inc. Class A Common Stock
Stocks
MSFT
Microsoft Corp
Stocks
NVDA
Nvidia Corp
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks