FTL's 🌟 Starburst GEN-II v1.c /🏃 V1 BWC: Ultimate Frontrunner/ WMDYN/KMLM/ Walter's Champange and Cocaine- WM74 + Wash
Today’s Change (Dec 10, 2025)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A fast, rules‑based rotator. It fades overbought markets with VIX hedges or safe havens, and buys oversold dips with leveraged tech/semis/S&P. Bond‑vs‑stock and trend checks can shift to Treasuries, gold/commodities, or managed‑futures (KMLM). Very active and high risk.
Every day it reads a heat meter called RSI (a 0–100 score of how stretched prices are). When big indexes/sectors look very hot (RSI ~80+), it hedges or bets on a volatility jump using VIX funds (VIXY/VXX/UVIX), or hides in T‑Bills. When very cold (RSI ~30 or less), it buys leveraged tech/semis/S&P (TQQQ/SOXL/TECL/UPRO) for rebounds. Bond‑vs‑stock and trend tests can switch it into gold/commodities (GLD/SLV/PDBC), long Treasuries (EDV), or a trend fund like KMLM (managed futures). It picks the best recent playbook (last 5 days).
Out-of-sample edge: ~51.6% annualized return vs 30.5% S&P; Calmar ~1.17. A diversified, rules-based rotation across leveraged tech, VIX hedges, bonds and managed futures aims for stronger upside in varied markets—accepting higher drawdowns in stress.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 1.34 | 0.92 | 0.06 | 0.25 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 64.93% | 14.79% | 0.9% | 5.71% | 0.86 | |
| 9,997.66% | 256.93% | 30.39% | 68.83% | 2.25 |
Initial Investment
$10,000.00
Final Value
$1,009,766.35Regulatory Fees
$4,613.66
Total Slippage
$28,504.28
Invest in this strategy
OOS Start Date
Mar 26, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical rotation, leveraged etfs, volatility/vix, managed futures (kmlm), commodities, treasuries, emerging markets
Tickers in this symphonyThis symphony trades 82 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
ALTY
Global X Funds Global X Alternative Income 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
CLSE
Convergence Long/Short Equity 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
CURE
Direxion Daily Healthcare Bull 3X Shares
Stocks