LAB-Best of Chom66x C2u|10/1
Today’s Change (Oct 23, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
An aggressive daily strategy that hunts for the strongest tech/crypto-style trades using leveraged funds, but can quickly cut risk and move into cash-like holdings, hedges, or volatility protection when markets look overheated or unstable.
This strategy is a fast-moving “market chaser with brakes.” Each day it checks whether markets look healthy, overheated, or dangerous. In good conditions, it buys the strongest high-octane funds tied to tech, crypto, semiconductors, Tesla, and similar themes—usually spreading money across 2–3 names.
If markets look stressed, it can shift part or all of the portfolio into safer parking spots like BIL, hedges that rise when stocks fall, or UVXY, which tends to jump when fear spikes.
Out-of-sample Sharpe ~12.6 vs SPY ~-4.7; alpha positive; limited drawdowns. This 'strategy-of-strategies' chases hot tech themes yet shifts to hedges or cash when risk rises, offering far stronger risk-adjusted returns than the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 3.96 | 1.17 | 0.02 | 0.13 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 16.61% | 16.19% | -1.22% | 2.47% | 1.25 | |
| 3,279.45% | 3,013.81% | 61.97% | 200.24% | 3.53 |
Initial Investment
$10,000.00
Final Value
$337,945.16Regulatory Fees
$253.36
Total Slippage
$1,931.43
Invest in this strategy
OOS Start Date
Oct 12, 2026
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, momentum, leveraged etfs, trend following, risk-off hedging, multi-strategy ensemble
Tickers in this symphonyThis symphony trades 72 assets in total
Ticker
Type
AAPX
T-Rex 2X Long Apple Daily Target ETF
Stocks
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AGQ
ProShares Ultra Silver
Stocks
AMDL
GraniteShares 2x Long AMD Daily ETF
Stocks
AMZN
Amazon.Com Inc
Stocks
AMZU
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X ETF
Stocks
AMZZ
GraniteShares 2x Long AMZN Daily ETF
Stocks
AVGO
Broadcom Inc. Common Stock
Stocks
BABA
Alibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary Shares
Stocks
BAM
Brookfield Asset Management Ltd.
Stocks