FLiPPY v1 (JarJar)
Today’s Change (Mar 18, 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: Sharpe 2.10 vs SPY 1.81, annualized return 90.35% vs 20.66%, Calmar 8.79. Tech-forward momentum with tactical risk overlays offers higher, risk-adjusted growth than the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.11 | 1.83 | 0.76 | 0.87 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 546.86% | 14.5% | -1.77% | 0.2% | 0.89 | |
| 8,384.49% | 38.01% | 2.49% | 13.44% | 1.09 |
Initial Investment
$10,000.00
Final Value
$848,448.84Regulatory Fees
$5,702.84
Total Slippage
$34,226.67
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