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Today’s Change (Apr 13, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A high‑octane, rules‑based “symphony” that rotates among leveraged tech/semis, volatility hedges, bonds, gold/commodities, and managed futures. It rides uptrends hard, buys big dips, and flips defensive when markets overheat or trends break.
- First, it checks the market’s long-term trend (a 200‑day line). If stocks are trending up, it plays offense; if not, it plays defense.
- Offense: buy the strongest, fastest‑rising tech/semiconductor funds (like 3x Nasdaq/tech/semis). After sharp drops, it “buys the dip.” If prices get too hot, it briefly holds volatility (UVXY) to cushion a pullback.
- Defense: when trends weaken or rates/inflation rise, it shifts to bond trades (long or short long‑term Treasuries), gold/miners, commodities, cash, or even inverse stock funds.
- It double‑checks signals with the bond market and a “hot/cold” meter (RSI) to avoid chasing bad moves.
- A managed‑futures fund (KMLM) serves as a trend barometer; if it’s leading, the strategy goes more defensive.
Out-of-sample tested and diversified: this strategy actively rotates among tech leadership, hedges, bonds, and managed futures to ride uptrends and shield downturns—delivering higher risk-adjusted returns and lower drawdowns than the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 1.57 | 0.34 | 0.03 | 0.18 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 84.36% | 12.86% | 0.61% | -1.99% | 0.8 | |
| 268,603.12% | 376.78% | 7.29% | 8.73% | 5.01 |
Initial Investment
$10,000.00
Final Value
$26,870,312.05Regulatory Fees
$54,084.30
Total Slippage
$366,074.61
Invest in this strategy
OOS Start Date
Mar 19, 2026
Trading Setting
Daily
Type
Stocks
Category
Regime switching, momentum + mean‑reversion, leveraged etfs, volatility hedging, bond timing, commodities/gold, managed futures (kmlm), tech/semis tilt
Tickers in this symphonyThis symphony trades 138 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
AFRM
Affirm Holdings, Inc. Class A Common Stock
Stocks
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AGQ
ProShares Ultra Silver
Stocks
ALB
Albemarle Corporation
Stocks
AMKR
Amkor Technology Inc
Stocks
BE
Bloom Energy Corporation
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks