good 'nough
Today’s Change (Feb 22, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A daily, rules-driven, multi-asset strategy: ride tech momentum in uptrends; in turmoil, rotate to Treasuries, cash, managed-futures (KMLM), or bearish/volatility hedges. Uses simple trend and hot/cold gauges; sizes sleeves by recent volatility.
It splits your money across several rule-sets and rebalances daily. First it asks “uptrend or downtrend?” (is the S&P 500 above its long-term average). In uptrends it rides fast tech/semis (TQQQ, TECL, SOXL). When prices look too hot (a 0–100 hot/cold meter), it hedges with UVXY. In weak markets it shifts to Treasuries (TLT/TMF), cash (BIL/SHV), inverse funds (SQQQ/SOXS), or KMLM (managed futures).
Out-of-sample edge: ~240% annualized return, ~11.3 Sharpe, Calmar ~418, drawdown ~0.57%. A dynamic, multi-asset sleeve strategy that rides tech uptrends and hedges in turmoil—lower beta than SPY with superior risk-adjusted upside.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 1.97 | 1.14 | 0.2 | 0.45 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 32.54% | 17.55% | 1.75% | 5.97% | 1.04 | |
| 3,544.48% | 687.82% | 6.68% | 80.71% | 5.01 |
Initial Investment
$10,000.00
Final Value
$364,448.25Regulatory Fees
$387.60
Total Slippage
$2,295.54
Invest in this strategy
OOS Start Date
Jan 21, 2026
Trading Setting
Daily
Type
Stocks
Category
Multi-asset, momentum, trend-following, regime switching, leveraged etfs, volatility hedging, managed futures (kmlm), em, gold
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 Shares
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 Strategy ETF
Stocks