FTL Starburst | Interstellar Mods
Today’s Change (Jun 22, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A daily, very aggressive, rules‑based rotation that mostly rides or shorts tech/Nasdaq with leveraged ETFs, then switches to cash/bonds or managed‑futures (KMLM/DBMF/CTA) and small commodity sleeves when risk rises. Designed to chase trends and fade extremes.
Each day it checks whether stocks—especially tech/Nasdaq—look hot or cold using recent gains/losses and price vs trend. In uptrends it holds 3x tech/Nasdaq (TQQQ, TECL, SOXL). In downtrends or if things look stretched, it flips to inverse funds (SQQQ, TECS/DRV) or T‑bills. In choppy markets it can switch to managed‑futures (KMLM/DBMF/CTA) and small sleeves in gold/oil/nat‑gas. It also runs quick swing trades in China, biotech, and real estate after sharp moves.
Out-of-sample, this strategy beats the S&P 500 on risk-adjusted gains: Sharpe 2.45 vs 1.70, annualized return ~141% vs ~33%, and Calmar ~9. It uses dynamic hedges and trend-following to ride uptrends and trim losses.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.8 | 0.52 | 0.06 | 0.24 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 41.09% | 33.03% | 1.36% | 13.5% | 1.7 | |
| 189.71% | 141.51% | 19.28% | 15.08% | 2.45 |
Initial Investment
$10,000.00
Final Value
$28,970.80Regulatory Fees
$56.98
Total Slippage
$404.08
Invest in this strategy
OOS Start Date
Aug 10, 2024
Trading Setting
Daily
Type
Stocks
Category
Aggressive multi-strategy, tech/qqq trend + mean reversion, leveraged/inverse etfs, managed futures, volatility hedges, commodities