Skip to Content
Hybrid DOGE & SHIB or Sorted Quantum & Tech Hype
Today’s Change

A symphony is an automated trading strategy — Learn more about symphonies here

About

Starts with DOGE or SHIB if calm or trending; bails to Tether on big daily spikes. Otherwise, rotates into the strongest of tech names (TSLA, NVDA, TQQQ), a quantum pick (RGTI) or bearish innovation (SARK), with KMLM as a diversifier and UVIX as a volatility hedge.
NutHow it works
Each day: 1) If Dogecoin’s last 10 days had only a small drop, hold DOGE—unless it jumps >10% in a day; then sit in Tether (crypto cash). 2) Else, if Shiba Inu’s 10‑day trend beats its 100‑day trend, hold SHIB (same spike→Tether). 3) Else, pick the strongest by RSI (a 0–100 “heat” gauge) among TSLA, NVDA, TQQQ (3× Nasdaq), KMLM (managed‑futures), plus a quantum pick (RGTI) or a bearish innovation ETF (SARK). If TQQQ looks overheated (RSI>80), use UVIX (volatility) instead.
CheckmarkValue prop
Diversify beyond the S&P with crypto momentum, volatility hedges, and tech/quant rotation. Caution: outsized drawdowns and negative OOS returns; best as a small, risk-controlled satellite to core equity, not a stand-alone replacement.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
Alpha
Beta
R2
R
1.02
1.2
0.07
0.27
Performance Metrics
Cumulative Return
Annualized Return
Trailing 1M Return
Trailing 3M Return
Sharpe Ratio
51.21%
12.08%
-1.67%
2.89%
0.73
Initial Investment
$10,000.00
Final Value
$238,707.49
Regulatory Fees
$716.09
Total Slippage
$7,521.19
Invest in this strategy
OOS Start Date
Jan 15, 2025
Trading Setting
Daily
Type
Hybrid
Category
Crypto momentum, tech rotation, mean reversion, volatility hedge, managed futures diversifier, daily rebalance
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type