Golden Ark Ballers
Today’s Change (Nov 6, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A very aggressive market-timing strategy that rotates among leveraged tech, crypto, metals, energy, dollar, and bearish funds based on short-term market signals.
This strategy is a fast-moving trading system that constantly asks: are markets overheated, crashing, or trending?
Based on that, it jumps between aggressive bets on tech, semiconductors, bitcoin-related stocks, gold, silver, energy, the U.S. dollar, or defensive bond-like holdings. It often uses amplified funds that rise or fall much faster than the market, including funds that profit when markets drop.
Out-of-sample annualized return: 33.4% vs SPY 18.4%. Calmar 1.15, but max drawdown ~29% (vs 18.8%). A fast-moving, multi-asset tactical strategy that rotates among tech, crypto, metals, energy, and dollars to chase big trends with higher upside—and higher risk.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.33 | 1.2 | 0.26 | 0.51 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 98.73% | 17.09% | -5.4% | -4.54% | 1.06 | |
| 648.69% | 58.8% | 1.29% | -3% | 1.4 |
Initial Investment
$10,000.00
Final Value
$74,869.33Regulatory Fees
$284.22
Total Slippage
$2,139.58
Invest in this strategy
OOS Start Date
Dec 5, 2022
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, inverse etfs, tech momentum, semiconductors, crypto, gold/silver, energy, volatility hedge
Tickers in this symphonyThis symphony trades 52 assets in total
Ticker
Type
AGQ
ProShares Trust II - ProShares Ultra Silver 2x Shares
Stocks
BIL
SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BITI
ProShares Trust - ProShares Short Bitcoin ETF
Stocks
BITO
ProShares Trust - ProShares Bitcoin ETF
Stocks
BOIL
ProShares Trust II - ProShares Ultra Bloomberg Natural Gas 2x Shares
Stocks
BSV
Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
Stocks
COIN
Coinbase Global Inc - Ordinary Shares - Class A
Stocks
DIG
ProShares Trust - ProShares Ultra Energy
Stocks
DUST
Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X ETF
Stocks
DZZ
Deutsche Bank AG London - DB Gold Double Short ETN
Stocks