IFF Fund: All-Star Sorts | NO K-1, BT: 01/01/2020
Today’s Change (Mar 18, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A daily, rules-driven swing strategy. It reads stock and bond trends plus a simple “heat” score, then rotates among leveraged tech/semis/S&P funds, their inverse hedges, or safe havens (cash, Treasuries, USD, commodities). High risk and high turnover.
What it does, in plain English: 1) Checks the market trend (vs ~200‑day avg) and what bonds are doing. 2) Uses a simple “heat” score (RSI: 0–100; >70=too hot, <30=too cold) and recent returns. 3) In uptrends it buys fast movers like 3× Nasdaq (TQQQ), 3× semis (SOXL) or 2–3× S&P (SSO/UPRO). 4) If things are too hot or turn down, it cuts risk or flips to inverse funds (SQQQ/SOXS) or to cash/Treasuries (BIL/SHY, TMF/TMV), USD or commodities. Rebalanced daily. Uses leveraged/short ETFs—very risky.
Dynamic regime-based strategy aiming for ~19.1% out-of-sample annual return vs SPY, with built-in leverage for upside and hedges for risk. Expect larger downturn drawdowns (~51%), so best as a diversified sleeve.
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Invest in this strategy
OOS Start Date
May 19, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, momentum + mean reversion, leveraged etfs, trend/regime, risk-on/risk-off, multi-asset, daily rebalancing
Tickers in this symphonyThis symphony trades 71 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AMD
Advanced Micro Devices
Stocks
AMZN
Amazon.Com Inc
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
CURE
Direxion Daily Healthcare Bull 3X ETF
Stocks
DBMF
iMGP DBi Managed Futures Strategy ETF
Stocks
DIA
State Street SPDR Dow Jones Industrial Average ETF Trust
Stocks