FTL's 🌟 Starburst GEN-II v1.c /🏃 V1 BWC: Ultimate Frontrunner/ WMDYN/KMLM/ Walter's Champange and Cocaine- WM74 + Wash
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 timing strategy that chases rebounds in tech and stocks, but moves into VIX funds, T-bills, gold, commodities, or KMLM when markets look overheated or risky.
This strategy checks each day whether markets look too hot, too weak, or in a normal trend.
If stocks—especially tech—have fallen hard, it often buys aggressive funds tied to the Nasdaq, semiconductors, or S&P 500.
If stocks have risen too far too fast, it shifts into fear-related VIX funds, Treasury-bill funds, gold/silver, commodities, or alternative funds like KMLM.
KMLM is used as a non-stock diversifier when tech no longer looks strongest.
Dynamic, regime-aware strategy diversifying beyond the S&P 500 by tilting into volatility hedges, Treasuries, gold, and managed futures. Seeks upside in volatile markets with active risk controls and diversification, though drawdowns may be larger.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 1.07 | 0.93 | 0.06 | 0.25 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 87.45% | 15.04% | -0.05% | 3.57% | 0.91 | |
| 9,405.2% | 176.12% | -6.58% | 13.75% | 1.9 |
Initial Investment
$10,000.00
Final Value
$950,519.86Regulatory Fees
$6,305.16
Total Slippage
$48,901.54
Invest in this strategy
OOS Start Date
Mar 26, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, leveraged equities, volatility trading, managed futures, risk-off rotation, daily rebalancing
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