good 'nough v1.5
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 trend-following strategy that chases strong stock and tech rallies, but can rapidly hide in bonds, gold, KMLM, cash, or bearish funds when markets look dangerous.
This strategy is a hyper-active market switcher. It usually tries to own the strongest aggressive bets—especially leveraged tech, semiconductor, and stock-market funds—when trends look healthy.
If markets look weak, overheated, or unusually jumpy, it can pivot into safer holdings like Treasury bonds, cash-like funds, gold, managed futures (KMLM), or even funds that rise when stocks fall.
Dynamic, high-risk trend-following sleeve that hedges in risk-off regimes. Out-of-sample results show higher drawdowns and negative returns vs SPY, so it’s a sophisticated diversifier—not a SPX substitute, ideal for risk-tolerant tactical allocations.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 1.98 | 0.66 | 0.07 | 0.26 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 97.13% | 21.24% | -0.05% | 3.57% | 1.38 | |
| 131,615.07% | 667.9% | -5.79% | 23.82% | 5.75 |
Initial Investment
$10,000.00
Final Value
$13,171,507.02Regulatory Fees
$19,221.95
Total Slippage
$164,695.23
Invest in this strategy
OOS Start Date
Sep 23, 2026
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, momentum, mean reversion, risk management, leveraged etfs, sector rotation, managed futures
Tickers in this symphonyThis symphony trades 157 assets in total
Ticker
Type
AAPB
GraniteShares ETF Trust GraniteShares 2x Long AAPL Daily ETF
Stocks
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AGQ
ProShares Ultra Silver
Stocks
AMD
Advanced Micro Devices
Stocks
AMZN
Amazon.Com Inc
Stocks
AMZU
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X ETF
Stocks
AVGO
Broadcom Inc. Common Stock
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