My - Moose Bot
Today’s Change (Aug 18, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A rule-based, risk-on/risk-off trader. When growth/tech get very hot it hides in long Treasuries; otherwise it rides tech/semis or hedges with inverse S&P or VIX. It can also rotate into Bitcoin, oil, or select stocks. Uses leveraged ETFs.
Each day it checks a heat gauge (RSI: a 0–100 score of how “hot” prices are). If broad U.S. growth/value/tech look too hot, it parks in long‑term U.S. Treasuries (TLT/VGLT). Otherwise it rides tech/semis via leveraged funds (SOXL/TECL/NVDL) when trends are OK, or hedges with SPXU (short S&P) or UVIX (VIX). Side rules can rotate into GBTC (Bitcoin), OXY (oil), WM/CTAS/APP/AMZN/ADBE/CRM, or GLD‑linked defensives. Picks are split roughly equally.
A rule-based risk-on/risk-off strategy that captures tech momentum but hedges when markets heat up. Diversified sleeves (crypto, oil, quality stocks, bonds) target higher risk-adjusted returns with drawdown control vs the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.83 | 1.68 | 0.44 | 0.66 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 45.99% | 31.94% | 3.95% | 4.88% | 1.7 | |
| 427.18% | 237.97% | 13.9% | 29.64% | 3.03 |
Initial Investment
$10,000.00
Final Value
$52,718.41Regulatory Fees
$40.04
Total Slippage
$314.22
Invest in this strategy
OOS Start Date
Jul 29, 2026
Trading Setting
Threshold 2%
Type
Stocks
Category
Tactical allocation,momentum and mean reversion,multi-asset,leveraged etfs,volatility hedging,crypto exposure
Tickers in this symphonyThis symphony trades 27 assets in total
Ticker
Type
ADBE
Adobe Inc.
Stocks
AMUU
Direxion Shares ETF Trust Direxion Daily AMD Bull 2X ETF
Stocks
AMZN
Amazon.Com Inc
Stocks
APP
Applovin Corporation Class A Common Stock
Stocks
CELH
Celsius Holdings, Inc. Common Stock
Stocks
CRM
Salesforce, Inc.
Stocks
CTAS
Cintas Corp
Stocks
GBTC
Grayscale Bitcoin Trust ETF
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
HL
Hecla Mining Company
Stocks