Golden Ark Ballers
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 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 20.1%, with Calmar ~1.16. A diversified, fast-rotating strategy across tech, crypto, metals, energy, and hedges aims for higher upside and solid risk-adjusted performance—though larger drawdowns can occur in pullbacks.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.31 | 1.21 | 0.26 | 0.51 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 109.6% | 18.73% | -0.05% | 3.57% | 1.15 | |
| 642.79% | 59.25% | 0.61% | 6.79% | 1.41 |
Initial Investment
$10,000.00
Final Value
$74,279.03Regulatory Fees
$275.84
Total Slippage
$2,073.69
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 Ultra Silver
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BITI
ProShares Short Bitcoin ETF
Stocks
BITO
ProShares Bitcoin ETF
Stocks
BOIL
ProShares Ultra Bloomberg Natural Gas
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
COIN
Coinbase Global, Inc. Class A Common Stock
Stocks
DIG
ProShares Ultra Energy
Stocks
DUST
Direxion Daily Gold Miners Index Bear 2X ETF
Stocks
DZZ
DB Gold Double Short ETN due February 15, 2038
Stocks