FTL's π Starburst GEN-II v1.c w/ BWC Ultimate FR [Removed BB] Added Walter's Champagne and Cocaine Strats and NOVA | (multiple TQQQ, one crypto) KMLM Switcher MonkeyBusiness WM74 + Wash
Todayβs Change (Oct 22, 2026)
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A symphony is an automated trading strategy β Learn more about symphonies here
About
A fast-moving, high-risk strategy that swings between leveraged tech bets and defensive hedges like volatility funds, cash-like Treasuries, gold, commodities, and managed futures based on short-term market signals.
This is a very aggressive trading system that checks the market every day.
If tech and stock indexes look strong, it often buys turbo-charged funds tied to the Nasdaq, tech, chips, or the S&P 500.
If the market looks overheated or scary, it can switch into volatility funds, bearish funds, Treasury-like cash funds, gold, commodities, or managed futures like KMLM.
It also tries to buy sharp dips and sometimes bets on quick rebounds.
Dynamic, regime-switching strategy rotates among leveraged tech, hedges, and managed futures to pursue upside while diversifying away from pure stock exposure. Positive OOS alpha and beta β0.89 offer diversification beyond the S&P.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 1.31 | 1.54 | 0.09 | 0.3 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 61.5% | 19.38% | -0.05% | 3.57% | 1.22 | |
| 3,347.08% | 269.91% | -8.11% | 8.29% | 1.98 |
Initial Investment
$10,000.00
Final Value
$344,707.53Regulatory Fees
$1,938.22
Total Slippage
$15,261.69
Invest in this strategy
OOS Start Date
May 15, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, leveraged equities, volatility trading, mean reversion, trend following, managed futures, sector rotation
Tickers in this symphonyThis symphony trades 116 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
ALTY
Global X Funds Global X Alternative Income 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
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
CLSE
Convergence Long/Short Equity ETF
Stocks
CONL
GraniteShares ETF Trust GraniteShares 2x Long COIN Daily ETF
Stocks
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
Stocks