IFF Fund: Holy Amoeba
Today’s Change (Oct 8, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
An aggressive, rules-based blend that rides tech-led uptrends with 3x ETFs, hedges or shorts when markets look overheated or weak, and shifts to bonds/defensives when stress rises. Driven by trend and RSI signals; expect frequent changes and big swings.
It pairs trend with a price “speedometer” (RSI). If stocks trend up, it rides turbo funds in Nasdaq/tech/semis (TQQQ, TECL, SOXL, UPRO). If things look overheated (RSI high) or below trend, it cuts risk or flips to inverse/vol (SQQQ, SOXS, SPXS, UVXY). Bonds (TLT/TMF/TMV, BIL/IEF) and, when strong, gold, dollar, Brazil/India help in defense. Bonds are used to confirm risk‑on/off, and the mix changes as conditions change.
Out-of-sample edge: ~61% annualized return vs ~21% for the S&P, Calmar ~1.94, and dynamic regime-switching. Captures tech rallies with leverage, hedges risk in stress, and shifts to bonds/defensives—providing higher long-run growth with disciplined risk control.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.71 | 1.8 | 0.37 | 0.61 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 86.22% | 14.94% | 1.72% | 4.21% | 0.9 | |
| 4,611.47% | 137.02% | 11.51% | 24.23% | 1.96 |
Initial Investment
$10,000.00
Final Value
$471,146.83Regulatory Fees
$914.41
Total Slippage
$7,115.32
Invest in this strategy
OOS Start Date
Aug 13, 2023
Trading Setting
Threshold 3%
Type
Stocks
Category
Trend-following, mean-reversion, regime switching, leveraged/inverse etfs, volatility, tech-heavy, semiconductors, bonds, commodities