Growth Blend v3$
Today’s Change (Sep 17, 2026)
—
A symphony is an automated trading strategy — Learn more about symphonies here
About
A daily rules-based momentum strategy that rides tech/semiconductor strength with leveraged ETFs in uptrends, and quickly de‑risks—shifting to cash‑like funds, inverse ETFs, bonds or volatility—when markets look overbought, choppy, or crashing.
Each day it checks market trend (price vs recent average), “heat” (RSI: a quick gauge of how stretched buying/selling is—high = hot, low = washed‑out), and short‑term results. If trend is up, it buys the strongest high‑octane ETFs (mainly tech/semis: TQQQ, TECL, SOXL; also SPXL). If trend weakens or crashes, it cuts risk—moves to cash‑like T‑bill ETFs (BIL), flips to inverse funds (SQQQ, SOXS) or buys volatility (UVXY). Bond/rate signals choose TMF (falling rates) or TMV (rising rates).
Tech-focused, rules-based momentum with regime hedges seeks big up moves in bull markets and hedges risk in turbulence. Adds diversification beyond the S&P, but carries higher OOS drawdown risk—suited for risk-tolerant growth investors.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 1.62 | 2.67 | 0.16 | 0.4 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 20.17% | 17.38% | -2.41% | 0.75% | 1.35 | |
| 619.01% | 458.54% | -10.78% | -2.25% | 2.46 |
Initial Investment
$10,000.00
Final Value
$71,901.35Regulatory Fees
$182.02
Total Slippage
$1,357.94
Invest in this strategy
OOS Start Date
May 26, 2026
Trading Setting
Daily
Type
Stocks
Category
Rules-based, leveraged etf momentum, trend-following, risk-on/risk-off, volatility hedging, crash protection, tech/semis focus
Tickers in this symphonyThis symphony trades 89 assets in total
Ticker
Type
AA
Alcoa Corporation
Stocks
AAPU
Direxion Shares ETF Trust Direxion Daily AAPL Bull 2X ETF
Stocks
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AIBU
Direxion Daily AI and Big Data Bull 2X ETF
Stocks
AMDL
GraniteShares 2x Long AMD Daily ETF
Stocks
AMZU
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X ETF
Stocks
ASTX
Tradr 2X Long ASTS Daily ETF
Stocks
AVGX
Defiance Daily Target 2X Long AVGO ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks