Full Spectrum Modelbuddies
Today’s Change (Nov 5, 2026)
—
A symphony is an automated trading strategy — Learn more about symphonies here
About
A fast-moving, two-part strategy that rotates among leveraged stock, bond, gold, and emerging-market funds—trying to ride strong trends, buy sharp dips, and step aside during trouble.
This strategy splits money into two halves. One half is aggressive: it buys strong U.S. stock funds, but backs off or hedges when markets look overheated or panicky. The other half acts like a referee, comparing stocks, bonds, gold, and emerging markets, then backing whichever looks healthier. It also uses quick “dip buy” rules after sharp drops and can hide in Treasury-like funds when conditions worsen.
Two-sleeve, regime-aware strategy blends momentum with hedges across stocks, bonds, gold and EM. It diversifies risk and aims for resilience in crises, offering volatility smoothing versus the plain S&P rather than just chasing up-moves.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.58 | 0.99 | 0.23 | 0.48 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 176.74% | 17.17% | -1.04% | -0.34% | 1.03 | |
| 8,132.93% | 98.68% | -13.58% | -3.79% | 2.15 |
Initial Investment
$10,000.00
Final Value
$823,293.27Regulatory Fees
$1,629.67
Total Slippage
$12,985.31
Invest in this strategy
OOS Start Date
Oct 21, 2026
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, momentum, mean reversion, trend following, leveraged etfs, inverse etfs, multi-asset, risk management
Tickers in this symphonyThis symphony trades 24 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
EDC
Direxion Daily MSCI Emerging Markets Bull 3X ETF
Stocks
EDZ
Direxion Daily MSCI Emerging Markets Bear 3X ETF
Stocks
EEM
iShares MSCI Emerging Markets ETF
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
GLL
ProShares UltraShort Gold
Stocks
IEI
iShares 3-7 Year Treasury Bond ETF
Stocks
IGIB
iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF
Stocks
IWM
iShares Russell 2000 ETF
Stocks