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Today’s Change (Oct 22, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A complex, high-risk timing strategy that mostly chases strong tech markets, but can switch into gold, bonds, cash, volatility, or bearish bets when warning signs appear.
This is a very aggressive market-timing system. It mostly tries to own turbo-charged tech funds when stocks look healthy, and switch to safer or bearish holdings when markets look overheated or dangerous.
It checks recent price strength, long-term trend, bond behavior, and market fear. Depending on those signals, it rotates among leveraged tech, gold, bonds, cash-like funds, volatility trades, or bets against the market.
Adaptive, multi-sleeve market-timing that blends leveraged tech bets with hedges in gold, bonds, and volatility. Out-of-sample: about 8.1% annualized return with diversified risk and regime-driven flexibility, complementing the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 1.44 | 0.44 | 0.05 | 0.22 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 110.82% | 14.28% | -0.05% | 3.57% | 0.89 | |
| 324,697.91% | 325.11% | -2.73% | -2.92% | 4.65 |
Initial Investment
$10,000.00
Final Value
$32,479,790.65Regulatory Fees
$77,061.01
Total Slippage
$693,782.03
Invest in this strategy
OOS Start Date
Jul 29, 2026
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, market timing, leveraged etfs, tech-heavy, volatility hedging, gold trading, bond signals, risk-on/risk-off
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