LAB-Best of Chom66x C2u|10/1
Today’s Change (Oct 9, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
Rides strong uptrends with 2–3 leveraged winners when the market is healthy, and rapidly de‑risks when alarms trigger—moving to UVXY (crash hedge), cash (BIL), neutral hedges (BTAL) or bear funds. Daily, rules‑based, with multiple safety rails.
Each day it checks market “weather” (S&P 500 vs its 200‑day trend). In sunshine, it owns the 2–3 best recent performers among leveraged funds tied to big tech (Apple, Nvidia, Google, Amazon, Tesla), Nasdaq (TQQQ) or Bitcoin. If warnings flash—its speedometer (RSI) runs too hot, or gold‑miners plunge >20% in 2 days—it shifts to crash insurance (UVXY), cash (BIL), and a neutral hedge (BTAL). A cross‑check vs KMLM (managed‑futures) can also flip it into bear funds (SQQQ/SOXS/TECS).
Out-of-sample annualized returns ~165% vs ~84% for the S&P; max drawdown ~8% vs ~24%. Superior risk-adjusted profile (Calmar ≈ 21) with negative beta and rules-based hedging that capture upside and limit losses.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 3.76 | 1.4 | 0.02 | 0.15 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 18.13% | 18.45% | 1.29% | 4.09% | 1.4 | |
| 2,528.56% | 2,670.88% | 11.52% | 206.39% | 3.47 |
Initial Investment
$10,000.00
Final Value
$262,856.25Regulatory Fees
$239.56
Total Slippage
$1,827.74
Invest in this strategy
OOS Start Date
Sep 29, 2026
Trading Setting
Daily
Type
Stocks
Category
Daily trend-following, tactical rotation, leveraged etfs, crash hedge, risk management, managed-futures signal, volatility hedge
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