IFF Fund: Calm the Chaos | BT:12/20/19 AR:369% MDD:19%
Today’s Change (Oct 22, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A fast-moving mix of aggressive tech bets and defensive hedges that tries to chase strong trends, buy sharp dips, and hide in bonds, gold, cash, or bearish funds when markets turn rough.
This is a “manager of managers.” It mixes several mini-strategies, then each day favors the ones that recently looked strongest, steadiest, or most beaten-down.
Inside those mini-strategies, it rotates among aggressive tech funds, semiconductors, bonds, commodities, gold, the U.S. dollar, and crash hedges. When markets look healthy, it leans into growth. When markets look stressed or overheated, it shifts toward bonds, cash-like holdings, gold, or bearish/volatility funds.
Out-of-sample, this strategy targets higher long-run gains (27.3% vs 19.7% SPY) through adaptive, multi-asset trends and hedges; it may endure larger drawdowns, but offers stronger upside and resilience across volatile regimes.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 1.1 | 0.66 | 0.11 | 0.33 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 165.1% | 15.38% | -0.05% | 3.57% | 0.82 | |
| 211,575.33% | 207.68% | -8.38% | 12.59% | 2.97 |
Initial Investment
$10,000.00
Final Value
$21,167,532.69Regulatory Fees
$105,037.30
Total Slippage
$926,994.56
Invest in this strategy
OOS Start Date
Apr 14, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, multi-strategy ensemble, leveraged etfs, trend following, mean reversion, hedging
Tickers in this symphonyThis symphony trades 82 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
ABBV
ABBVIE INC.
Stocks
ADBE
Adobe 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
BND
Vanguard Total Bond Market
Stocks
BRK/B
BERKSHIRE HATHAWAY Class B
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks