IFF Fund: Short it baby! 0.0.0.3.1
Today’s Change (Oct 22, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A tactical, contrarian strategy focused on tech/semis/Nasdaq. It shorts after fast, jumpy run‑ups using 3× inverse ETFs, otherwise rides 3× longs. If the broader market looks overheated, it adds a volatility‑spike hedge (UVXY) and may park in T‑bills when unsure.
It splits money across three tech‑heavy slices: Nasdaq‑100 (TQQQ/SQQQ), Semiconductors (SOXL/SOXS), and Technology (TECL/TECS). If prices have run up fast and daily swings are big, it briefly flips to the 3× inverse funds; if not, it rides the 3× longs. In short, overheated bursts it may park in T‑bills (BIL). Separately, if SPY/QQQ or sectors like Communications, Staples, or Financials look overheated (high RSI), it buys UVXY, a fund that jumps when fear spikes.
Tech-heavy, rule-based strategy with UVXY hedges and BIL cash buffers. It adds non-beta exposure and explicit risk controls for diversification, though OOS annualized return (~13.6%) trails the S&P (~20.8%), and risk metrics are higher.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.92 | 2.05 | 0.25 | 0.5 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 793.64% | 15.7% | -0.05% | 3.57% | 0.96 | |
| 418,347,941.73% | 176.04% | -24.76% | 10.27% | 1.82 |
Initial Investment
$10,000.00
Final Value
$41,834,804,172.63Regulatory Fees
$190,880,171.54
Total Slippage
$1,843,638,681.28
Invest in this strategy
OOS Start Date
Aug 3, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical allocation, mean reversion, leveraged etfs, inverse etfs, volatility hedge, sector rotation, trend/overbought filter, market timing
Tickers in this symphonyThis symphony trades 16 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
IYW
iShares U.S. Technology ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X ETF
Stocks
SOXX
iShares Semiconductor ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
Stocks
TECS
Direxion Daily Technology Bear 3x ETF
Stocks