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Today’s Change (Oct 22, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A very aggressive daily trading system that mostly swings between leveraged tech bets, bearish hedges, volatility trades, gold, and bonds based on whether markets look strong, weak, overheated, or panicky.
This strategy is a big bundle of mini-strategies that checks the market every day.
It mainly asks: are stocks, especially tech, rising, falling, overheated, or washed out? Then it shifts among aggressive tech funds, bearish funds, volatility trades, gold, bonds, and cash-like holdings.
It leans heavily toward fast-moving tech bets, but uses gold, Treasury bonds, and trend-following funds as shock absorbers when markets look dangerous.
Regime-adaptive, diversified sleeve strategy across tech, volatility, gold, bonds. OOS: 7.64% annualized return vs SPY 26.66%; Sharpe 0.38 vs 2.32; max drawdown 11.43% vs 3.06%. It provides diversification and hedging not captured by SPY.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 1.64 | 0.46 | 0.04 | 0.21 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 104.85% | 13.84% | -0.05% | 3.57% | 0.86 | |
| 851,990.27% | 413.49% | -4.43% | -1.51% | 4.68 |
Initial Investment
$10,000.00
Final Value
$85,209,026.66Regulatory Fees
$143,773.80
Total Slippage
$1,334,958.01
Invest in this strategy
OOS Start Date
Jul 29, 2026
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, nasdaq/tech momentum, mean reversion, volatility trading, gold, bonds, macro
Tickers in this symphonyThis symphony trades 138 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
AFRM
Affirm Holdings, Inc. Class A Common Stock
Stocks
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AGQ
ProShares Ultra Silver
Stocks
ALB
Albemarle Corporation
Stocks
AMKR
Amkor Technology Inc
Stocks
BE
Bloom Energy Corporation
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks