Frontrunner.BDRY.MomentumStocks
Today’s Change (Nov 6, 2026)
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About
A very aggressive daily trading strategy that rotates between momentum stocks, leveraged sector funds, volatility hedges, bonds, cash, and bearish funds based on short-term market conditions.
This strategy is a fast-moving market timing system. It checks whether stocks look overheated, washed out, or fearful, using recent price speed. If markets look too hot, it shifts into fear/defense funds. If markets look beaten down, it tries to catch rebounds. Otherwise, it buys whichever recent winner looks strongest from a large stock list or a small group of leveraged sector funds, while sometimes using bonds, cash, or inverse funds to bet against the market.
Out-of-sample edge: Sharpe 1.56 vs 1.07 and Calmar 3.20, with ~166% annualized return vs ~14% for the S&P. A fast, momentum-driven strategy with hedges aiming for big upside across regimes, but with higher drawdown risk (~52%), suitable for risk-tolerant investors.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 1.75 | 1.09 | 0.05 | 0.22 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 67.56% | 16.97% | -5.4% | -4.54% | 1.11 | |
| 22,718.75% | 420.01% | 15.95% | 67.9% | 2.55 |
Initial Investment
$10,000.00
Final Value
$2,281,874.77Regulatory Fees
$5,306.85
Total Slippage
$45,316.54
Invest in this strategy
OOS Start Date
Nov 11, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, momentum, leveraged etfs, inverse etfs, volatility hedge, long-short defensive, daily rebalance
Tickers in this symphonyThis symphony trades 102 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
ABNB
Airbnb, Inc. Class A Common Stock
Stocks
ADBE
Adobe Inc.
Stocks
AMAT
Applied Materials Inc
Stocks
AMD
Advanced Micro Devices
Stocks
AMZN
Amazon.Com Inc
Stocks
APP
Applovin Corporation Class A Common Stock
Stocks
ASML
ASML Holding NV
Stocks
AVGO
Broadcom Inc. Common Stock
Stocks
BABA
Alibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary Shares
Stocks