Invest of Beta Baller - $Deez
Today’s Change (Sep 11, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A daily, RSI‑driven switch among U.S. dollar strength, 3x high‑beta bull/bear, or 3x tech. It reads short‑term momentum in bonds vs T‑Bills and the S&P 500’s “heat” to go risk‑on, risk‑off, or into USD. High volatility; short‑term focus.
Each day it checks a 7‑day RSI (a 0–100 “heat meter” of recent price moves).
1) Compare BIL (T‑Bills) vs BND (total bonds). If bonds are hotter (BND > BIL):
- If SPY (S&P 500) RSI > 72 → hold UUP (long US dollar). Else → HIBL (3x high‑beta stocks, bull).
2) If T‑Bills ≥ bonds:
- If SPY RSI < 29 → TECL (3x tech, bounce). Else → HIBS (3x high‑beta, bear).
Rebalanced daily; uses 3x ETFs (very volatile).
Not a core equity pick: out-of-sample shows -27% annual return vs +23% for SPY and -82% max drawdown vs ~19%. Only suitable as a high-risk satellite for diversification or hedging for risk-tolerant investors.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 1.19 | -0.63 | 0.02 | -0.14 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 171.11% | 15.75% | -1.97% | 4.74% | 0.83 | |
| 12,789.52% | 103.95% | 2.18% | 36.86% | 1.24 |
Initial Investment
$10,000.00
Final Value
$1,288,951.63Regulatory Fees
$3,448.31
Total Slippage
$29,525.21
Invest in this strategy
OOS Start Date
Oct 6, 2022
Trading Setting
Daily
Type
Stocks
Category
Tactical momentum, rsi-based signals, risk-on/risk-off, leveraged etfs, short-term trading, usd tilt
Tickers in this symphonyThis symphony trades 7 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
HIBL
Direxion Daily S&P 500 High Beta Bull 3X ETF
Stocks
HIBS
Direxion Daily S&P 500 High Beta Bear 3X ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
Stocks
UUP
Invesco DB US Dollar Index Bullish Fund
Stocks