Growth Blend v2.2 RL
Today’s Change (Oct 8, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
Aggressive, tech-tilted, rules-based strategy that rides uptrends with 3x ETFs (TQQQ/SOXL/TECL), then quickly hedges or moves to T-bills/bonds or inverse funds (UVXY/SQQQ) when weakness appears. High risk/high swings, rebalanced daily.
Daily, rules-based market timer. It first asks: are stocks in an uptrend and beating bonds? If yes, it owns the strongest tech-heavy funds (TQQQ, SOXL, TECL, SPXL, FNGU). If prices look overheated or choppy (a short-term “speedometer” of gains/losses says so), it cuts risk, hedges with UVXY or inverse funds (SQQQ, SOXS), or parks in T-bills (BIL/SHY). If stocks weaken and rates move, it shifts to bond bets (TMF when rates fall, TMV when they rise).
Out-of-sample, this tech-tilted, rules-based strategy shows alpha and strong risk-adjusted upside (Calmar ~3.38) via disciplined 3x tech exposure and rapid hedging—targeting higher upside and managed risk vs the S&P.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.93 | 1.07 | 0.03 | 0.18 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 33.28% | 23.12% | 1.72% | 4.21% | 1.77 | |
| 250.01% | 147.73% | -0.82% | -21.35% | 1.64 |
Initial Investment
$10,000.00
Final Value
$35,000.69Regulatory Fees
$147.90
Total Slippage
$1,056.52
Invest in this strategy
OOS Start Date
Jan 8, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation,momentum,trend-following,leveraged etfs,market timing,volatility hedge
Tickers in this symphonyThis symphony trades 78 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
COST
Costco Wholesale Corp
Stocks
CURE
Direxion Daily Healthcare Bull 3X ETF
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
DFEN
Direxion Daily Aerospace & Defense Bull 3X ETF
Stocks
DIA
State Street SPDR Dow Jones Industrial Average ETF Trust
Stocks
DRIP
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
Stocks