MAG 7 + Friends
Today’s Change (Mar 18, 2026)
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About
Own the 2 strongest big names when their uptrends look healthy, and add 3 steadier growth names only when the Nasdaq (QQQ) is strong. If signals weaken, shift those slices to short‑term Treasuries (and sometimes gold).
Two sleeves:
- 50%: Pick the 2 strongest big stocks from a preset list. Hold each only if it’s up lately, its 5‑day average price is above its 50‑day, and momentum (RSI = speed of moves) sits in a 45–80 band. If not, that slice shifts to safety: short‑term Treasuries (SHV/IEI/BIL); the tech sleeve may also use gold (GLD).
- 50%: Turns on only when the Nasdaq‑100 (QQQ) passes the same checks. When on, buy 3 “friends” with the calmest recent moves; else park in T‑bills.
Two-sleeve, regime-driven strategy: capture mega-cap tech/blue-chip growth with built-in hedges (short Treasuries, gold) when signals weaken. Diversifies SPY exposure with disciplined risk management and ~10% OOS annualized return.
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Invest in this strategy
OOS Start Date
Oct 10, 2025
Trading Setting
Threshold 3%
Type
Stocks
Category
Momentum, trend-following, risk-on/off, mega-cap tech, diversified blue chips, treasuries/gold hedge, tactical allocation
Tickers in this symphonyThis symphony trades 29 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
ABBV
ABBVIE INC.
Stocks
ACHR
Archer Aviation Inc.
Stocks
AMZN
Amazon.Com Inc
Stocks
APLD
Applied Digital Corporation Common Stock
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BRK/B
BERKSHIRE HATHAWAY Class B
Stocks
CRDO
Credo Technology Group Holding Ltd Ordinary Shares
Stocks
FSLR
First Solar, Inc.
Stocks
GCT
GigaCloud Technology Inc Class A Ordinary Shares
Stocks