IFF Fund: All-Star Sorts|BT: 11/19/15 AR 723.6% MDD 30.6% (Replaced BULZ->IGM, XLRE->IYR, DBMF removed)
Today’s Change (Nov 5, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A very aggressive daily trading strategy that rotates among high-risk tech, biotech, market-crash, bond, and volatility trades based on short-term market conditions.
This strategy is a fast-moving “manager of managers.” Each day it checks which of several aggressive mini-strategies has been working best, then follows that one.
Most mini-strategies focus on tech, semiconductors, biotech, stock-market drops, bonds, or volatility. They use simple signals to judge whether markets look hot, weak, panicky, or ready for a bounce, then switch into bullish, bearish, or defensive funds.
Adaptive, multi-strategy rotation that targets regime shifts in tech/biotech and volatility. Out-of-sample: ~18% annualized return with Calmar ~0.42 over 929 days—diversified, risk-aware upside beyond the S&P in volatile markets.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 1.8 | 0.49 | 0.02 | 0.15 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 339.84% | 14.51% | -1.04% | -0.34% | 0.86 | |
| 13,223,381,784.72% | 453.17% | 17.77% | 8.43% | 3.22 |
Initial Investment
$10,000.00
Final Value
$1,322,338,188,471.65Regulatory Fees
$7,138,388,500.71
Total Slippage
$18,892,603,349.00
Invest in this strategy
OOS Start Date
Apr 19, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, market timing, tech-heavy, long-short, volatility trading, biotech, macro regime
Tickers in this symphonyThis symphony trades 75 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
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
DIA
State Street SPDR Dow Jones Industrial Average ETF Trust
Stocks