FTL Starburst | Interstellar Mods
Today’s Change (Oct 22, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A very aggressive daily switching strategy that hunts for short-term rebounds in tech and other volatile sectors, but can flip into bearish funds, volatility hedges, cash, gold, bonds, or managed futures when conditions worsen.
This strategy checks the market every day and jumps into whichever aggressive trading idea looks best right now.
It often buys hard-hit areas for a quick rebound, especially tech, China, biotech, and real estate. If markets look weak or overheated, it can switch to bearish funds, volatility hedges, cash, gold, bonds, or managed futures like KMLM.
In plain English: it is a fast-moving, high-risk system that tries to chase rebounds and avoid crashes.
Out-of-sample edge: Sharpe 1.81 vs SPY 1.56, Calmar 5.13, alpha 0.57, and strong upside (~90% annualized) with beta ~0.57. Dynamic, risk-aware rotations chase rebounds while hedging crashes to beat the S&P.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.58 | 0.57 | 0.06 | 0.24 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 46.44% | 27.95% | -0.05% | 3.57% | 1.58 | |
| 171.53% | 90.68% | -7.68% | -8.81% | 1.82 |
Initial Investment
$10,000.00
Final Value
$27,152.83Regulatory Fees
$82.50
Total Slippage
$587.42
Invest in this strategy
OOS Start Date
Aug 10, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, mean reversion, trend following, long/short, volatility hedging, managed futures, sector rotation
Tickers in this symphonyThis symphony trades 91 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AVUV
Avantis U.S. Small Cap Value ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
CONL
GraniteShares ETF Trust GraniteShares 2x Long COIN Daily ETF
Stocks
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
Stocks
COST
Costco Wholesale Corp
Stocks
CTA
Simplify Managed Futures Strategy ETF
Stocks
DBMF
iMGP DBi Managed Futures Strategy ETF
Stocks