Frontrunner: 5 signals by Calmar to UDOW, USD, TECL
Today’s Change (Oct 9, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A daily, rules‑based rotation that uses simple momentum (RSI) from retail, long bonds, gold miners, and Nasdaq to decide between high‑octane stocks (3x Dow or 3x Tech) and safety (cash or T‑Bills). Focus: capture gentle uptrends, avoid overheated markets.
Every day it checks momentum scores called RSI (a 0–100 gauge of recent price strength; above ~50 = stronger, below ~50 = weaker). It tries signals in this order: risk‑on if retail or Nasdaq show steady strength without an overheated Dow; else go to safety if long bonds are firm and gold miners aren’t. It buys 3x Dow (UDOW), 3x Tech (TECL), cash (USD), or T‑Bills (BIL).
Disciplined risk-on/risk-off rotation that adds diversification and downside protection beyond the S&P 500. It dampens drawdowns in changing markets while chasing momentum; note current OOS data show weaker performance versus the S&P.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.6 | 1.15 | 0.25 | 0.5 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 125.03% | 15.17% | 1.29% | 4.09% | 0.93 | |
| 5,708.57% | 102.87% | -1.85% | 2.44% | 2.04 |
Initial Investment
$10,000.00
Final Value
$580,856.98Regulatory Fees
$928.09
Total Slippage
$7,440.74
Invest in this strategy
OOS Start Date
Aug 21, 2026
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, momentum, rsi, leveraged etfs, daily rebalancing, risk-on/risk-off
Tickers in this symphonyThis symphony trades 7 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
QLD
ProShares Ultra QQQ
Stocks
RETL
Direxion Daily Retail Bull 3X ETF
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
Stocks
TMF
Direxion Daily 20+ Year Treasury Bull 3X ETF
Stocks
UDOW
ProShares UltraPro Dow 30
Stocks
USD
ProShares Ultra Semiconductors
Stocks