FTL's 🌟 Starburst GEN-II v1.c /🏃 V1 BWC: Ultimate Frontrunner/ WMDYN/KMLM/ Walter's Champange and Cocaine- WM74 + Wash
Today’s Change (Oct 9, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A fast, tactical, daily strategy: hedges peaks with VIX funds or T‑bills, buys dips with 2–3x tech/semis, and otherwise rotates among tech vs KMLM (managed futures), Treasuries, gold/commodities, EM, or low‑vol stocks. Runs on RSI “hot/cold” signals. High risk.
Each day it asks: are stocks hot or cold? It uses RSI (a “speedometer” of recent buying/selling: high=hot, low=cold). If hot, it hedges with VIX funds (VIXY/VXX/UVIX, which jump when fear rises) or parks in T‑bills (BIL/SGOV). If cold, it buys bounce candidates, often 2–3x tech/semis (TQQQ/TECL/SOXL). Otherwise it rotates among tech vs managed‑futures KMLM (a trend fund), Treasuries (EDV), gold/silver/oil, EM, or a low‑vol stock basket. It favors the sub‑module with the best 5‑day return. Rebalances daily.
Out-of-sample annualized return 27.19% vs SPY 23.55%, with Calmar 0.61 and Sharpe ~0.67. Daily hedges and tactical rotations aim to capture dips and navigate volatility, offering higher potential upside and diversification beyond the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 1.1 | 0.93 | 0.06 | 0.25 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 87.65% | 15.2% | 1.29% | 4.09% | 0.92 | |
| 10,388.64% | 184.61% | 0.16% | 26.62% | 1.94 |
Initial Investment
$10,000.00
Final Value
$1,048,863.82Regulatory Fees
$6,105.15
Total Slippage
$47,384.09
Invest in this strategy
OOS Start Date
Mar 26, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical multi-asset rotation, mean-reversion + momentum, leveraged etfs, volatility hedging, daily rebalance, risk-on/risk-off
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 ETF
Stocks