good 'nough
Today’s Change (Nov 5, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A very aggressive all-weather trading system that chases strong trends in tech and other risky areas, but flips quickly into hedges, bonds, gold, or cash-like funds when markets look stretched or dangerous.
This strategy is a daily-updated traffic system for markets.
When stocks—especially tech—look healthy, it buys very aggressive funds tied to the Nasdaq, semiconductors, tech, emerging markets, biotech, financials, or gold miners.
When markets look overheated, weak, or panicky, it shifts into “defense” using cash-like Treasury funds, long-term bonds, gold, bearish funds, or volatility funds that can rise when stocks fall.
Out-of-sample, this strategy delivers higher risk-adjusted gains than the S&P: Sharpe 1.84 vs 1.08, Calmar 5.78, and ~90% annualized return vs ~14%, enabled by dynamic hedging and aggressive trend bets.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 1.56 | 0.99 | 0.14 | 0.37 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 48.57% | 17.55% | -1.04% | -0.34% | 1.09 | |
| 5,412.04% | 414.28% | -9.92% | -12.87% | 4.07 |
Initial Investment
$10,000.00
Final Value
$551,204.21Regulatory Fees
$941.43
Total Slippage
$7,081.04
Invest in this strategy
OOS Start Date
Jan 21, 2026
Trading Setting
Daily
Type
Stocks
Category
Multi-strategy, tactical asset allocation, leveraged etfs, momentum, mean reversion, regime switching, risk-off hedging
Tickers in this symphonyThis symphony trades 82 assets in total
Ticker
Type
AAPX
T-Rex 2X Long Apple Daily Target ETF
Stocks
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AGQ
ProShares Ultra Silver
Stocks
AMZN
Amazon.Com Inc
Stocks
AMZU
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X ETF
Stocks
AMZZ
GraniteShares 2x Long AMZN Daily ETF
Stocks
BABA
Alibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary Shares
Stocks
BAM
Brookfield Asset Management Ltd.
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BITX
2x Bitcoin ETF
Stocks