higher riskier bullshit
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 daily trading system that chases strong market trends with leveraged funds and switches fast into hedges or bearish trades when markets look overheated or weak.
This strategy checks the market every day and asks: is the trend healthy, overheated, or breaking down?
If conditions look strong, it buys very aggressive funds tied to tech, semiconductors, the S&P 500, financials, gold miners, biotech, or emerging markets.
If markets look too hot or start weakening, it quickly shifts into crash-protection trades like inverse funds, volatility funds, short-term Treasury bills, or defensive diversifiers.
Out-of-sample edge: 2.67% annualized return vs 1.50% for the S&P, Sharpe ~0.25, Calmar ~0.30. A fast, regime-switching trend strategy with hedges seeking higher risk-adjusted returns, despite larger drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 1.77 | 0.97 | 0.11 | 0.34 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 99.02% | 20.7% | -0.05% | 3.57% | 1.35 | |
| 92,248.42% | 546.41% | -2.63% | 23.45% | 4.63 |
Initial Investment
$10,000.00
Final Value
$9,234,841.67Regulatory Fees
$11,402.88
Total Slippage
$95,801.26
Invest in this strategy
OOS Start Date
Aug 6, 2026
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, tactical asset allocation, momentum, trend following, regime switching, volatility hedging, inverse etfs, multi-strategy
Tickers in this symphonyThis symphony trades 82 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
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
BITO
ProShares Bitcoin ETF
Stocks