LABU Dividend Payments | Removed Bonds and Added more Dividends | Pietros Maneos |
Today’s Change (Nov 5, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
An 80/20 mix: mostly steady dividend stock funds, plus a small but extremely risky daily-traded sleeve that swings between fear protection, leveraged tech, and bullish or bearish biotech bets.
80% stays spread across five dividend-focused U.S. stock funds.
The other 20% is a very aggressive trading bucket checked every day. If the market looks too hot, it moves to UVXY, a fund that can jump when fear spikes. If tech has fallen hard, it buys TECL, a turbocharged tech fund. Otherwise it bets on biotech: LABU if the market tone looks favorable, LABD if it looks defensive.
80/20 strategy: dividend-core stability with a 20% tactical sleeve designed to capture volatility spikes and sector bets. Lower market beta than the S&P and positive out-of-sample risk-adjusted returns, plus broader diversification.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.23 | 0.8 | 0.33 | 0.57 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 336.08% | 13.76% | -1.04% | -0.34% | 0.82 | |
| 3,715.63% | 37.56% | 11.91% | 0.13% | 1.41 |
Initial Investment
$10,000.00
Final Value
$381,563.49Regulatory Fees
$421.71
Total Slippage
$2,899.75
Invest in this strategy
OOS Start Date
Jan 31, 2024
Trading Setting
Daily
Type
Stocks
Category
Dividend, tactical, leveraged, volatility hedge, biotech, technology, u.s. equities
Tickers in this symphonyThis symphony trades 14 assets in total
Ticker
Type
DGRW
WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund
Stocks
LABD
Direxion Daily S&P Biotech Bear 3X ETF
Stocks
LABU
Direxion Daily S&P Biotech Bull 3X ETF
Stocks
NOBL
ProShares S&P 500 Dividend Aristocrats ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SCHD
Schwab US Dividend Equity ETF
Stocks
SPHB
Invesco S&P 500 High Beta ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
Stocks
TLT
iShares 20+ Year Treasury Bond ETF
Stocks