IFF Fund: Holy Amoeba
Today’s Change (Oct 22, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
An aggressive market-timing strategy that mainly swings between leveraged tech bets, bearish hedges, volatility trades, and defensive assets based on trend, recent market heat, and crash signals.
This strategy constantly asks: is the market strong, weak, overheated, or panicking?
Most of the time it makes aggressive bets on tech-heavy funds like TQQQ, TECL, and SOXL. If prices look too hot, it may switch to volatility funds or bearish funds. If markets fall hard, it can hide in bonds, gold, cash-like T-bills, or defensive trades. It uses recent price speed, trend direction, and bond-market clues to decide.
Out-of-sample edge: ~52% annualized return vs ~20% S&P, Calmar ~1.67 signals strong risk-adjusted gains, Sharpe ~1.06; higher drawdowns (~31% vs ~19%). Dynamic tech/volatility/bond bets aim for big upside while managing risk.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.68 | 1.81 | 0.37 | 0.61 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 85.23% | 14.67% | -0.05% | 3.57% | 0.89 | |
| 4,046.39% | 128.65% | -10.16% | 6.01% | 1.89 |
Initial Investment
$10,000.00
Final Value
$414,638.56Regulatory Fees
$925.42
Total Slippage
$7,200.69
Invest in this strategy
OOS Start Date
Aug 13, 2023
Trading Setting
Threshold 3%
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, nasdaq/tech, semiconductors, volatility trading, trend-following, mean reversion, risk-off rotation
Tickers in this symphonyThis symphony trades 54 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
COST
Costco Wholesale Corp
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
EEM
iShares MSCI Emerging Markets ETF
Stocks
EFA
iShares MSCI EAFE ETF
Stocks
EPI
WisdomTree India Earnings Fund ETF
Stocks