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Maximum Overdrive (BNDSH)
Today’s Change

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About

A fast, rules‑based, daily strategy that swings between leveraged growth funds (TQQQ, TECL, UPRO) and defense (cash‑like T‑Bills, VIXY). It watches fear, trend, and “too hot/too cold” signals, and can flip semiconductors long or short (SOXL/SOXS) to adapt quickly.
NutHow it works
Each day it checks market “heat” and fear. RSI is a short‑term speedometer: high=too hot, low=washed‑out. If trends look healthy and fear is low, it goes big into 3x tech/Nasdaq (TQQQ/TECL) or 3x S&P (UPRO). If overheated or fear spikes, it moves to T‑Bills (BIL), a volatility hedge (VIXY), or flips semis long/short (SOXL/SOXS). Bond‑vs‑stock strength and 200‑day trend gates risk.
CheckmarkValue prop
Dynamic tactical sleeve: leans into leveraged tech/semis on uptrends, hedges with T-bills/VIXY in fear. OOS: ~16.4% annualized return, Sharpe ~0.60 vs SPY ~1.30—adds diversification and crisis protection alongside the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
Alpha
Beta
R2
R
0.9
2.43
0.39
0.62
Performance Metrics
Cumulative Return
Annualized Return
Trailing 1M Return
Trailing 3M Return
Sharpe Ratio
581.34%
14.88%
3.07%
6.63%
0.91
219,359,446.02%
187.43%
23.68%
51.65%
1.94
Initial Investment
$10,000.00
Final Value
$21,935,954,601.72
Regulatory Fees
$65,761,767.54
Total Slippage
$473,013,855.28
Invest in this strategy
OOS Start Date
Jan 22, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, leveraged etfs, momentum, mean reversion, trend, volatility hedge, tech/nasdaq, semiconductors, bonds vs stocks, daily rebalance
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type