Latrell Top 3 Merged
Today’s Change (Jun 22, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A fast, rule‑driven, tech‑heavy strategy. It rides uptrends with leveraged ETFs and a small Bitcoin sleeve, but flips to inverse/volatility hedges or cash when risk or euphoria flashes. Bond and managed‑futures signals guide when to be aggressive vs defensive.
Each day it checks the market’s trend (price vs its long average) and “heat” (a simple hot/cold gauge of recent moves). If trends are up and calm, it rides the strongest tech/semis funds (often 3x) and adds a small Bitcoin sleeve when BTC trends. If trends weaken or get overheated, it flips to hedges (inverse tech, volatility ETFs) or cash. Bonds and a managed‑futures fund (KMLM) act as macro traffic lights.
It also runs quick bounce/fade trades after big spikes or drops.
Out-of-sample tested meta-strategy: captures bull tech/crypto rallies with leverage, then flips to hedges/cash on risk spikes. Delivers stronger upside capture in rising markets with downside protection vs the S&P 500, plus tax-friendly 1099s.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 2.86 | 0.24 | 0 | 0.03 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 44.35% | 36.26% | 1.36% | 13.5% | 2.39 | |
| 1,560.58% | 967.69% | -42.98% | 66.27% | 2.78 |
Initial Investment
$10,000.00
Final Value
$166,057.89Regulatory Fees
$301.08
Total Slippage
$2,191.36
Invest in this strategy
OOS Start Date
May 6, 2026
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, trend-following, mean reversion, leveraged etfs, crypto tilt, volatility hedging, macro regime filter, market timing
Tickers in this symphonyThis symphony trades 87 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
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
BABA
Alibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary Shares
Stocks
BAM
Brookfield Asset Management Ltd.
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BITO
ProShares Bitcoin ETF
Stocks