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Today’s Change (Oct 7, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A tactical mix of leveraged tech (QLD) and leveraged US Treasuries (TYD/TYO/TMF). Three simple RSI/trend checks (bonds, tech vs utilities, bonds vs inverse S&P) drive equal-weight picks. Uses 2x–3x ETFs; expect large swings.
Three signals each pick one ETF; the portfolio splits equally among them.
1) Bonds: if long bonds are very weak (RSI low), buy TMF (3x long 20+yr Treasuries); else trend-follow: TYD (3x long) if uptrend, or TYO (3x short) if downtrend on 7–10yr Treasuries.
2) If tech (XLK) is stronger than utilities (XLU), buy QLD (2x Nasdaq‑100); else TYD.
3) If broad bonds (BND) look weaker than inverse S&P 500 (SH), buy TYO; else QLD. RSI is a 0–100 gauge of recent gains; moving averages flag trend.
Out-of-sample tested, this diversified tactical mix uses momentum signals to blend leveraged tech and Treasuries. It aims for a lower beta than SPY, a distinct risk/return profile, and bond exposure to complement an S&P 500 allocation.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Initial Investment
$10,000.00
Final Value
$1,238,997.79Regulatory Fees
$3,260.54
Total Slippage
$20,716.71
Invest in this strategy
OOS Start Date
Jan 21, 2024
Trading Setting
Threshold 1%
Type
Stocks
Category
Tactical allocation, momentum/rsi, leveraged etfs, bonds vs tech rotation, risk-on/off
Tickers in this symphonyThis symphony trades 9 assets in total
Ticker
Type
BND
Vanguard Total Bond Market
Stocks
QLD
ProShares Ultra QQQ
Stocks
SH
ProShares Short S&P500
Stocks
TLT
iShares 20+ Year Treasury Bond ETF
Stocks
TMF
Direxion Daily 20+ Year Treasury Bull 3X ETF
Stocks
TYD
Direxion Daily 7-10 Year Treasury Bull 3X ETF
Stocks
TYO
Direxion Daily 7-10 Year Treasury Bear 3X ETF
Stocks
XLK
State Street Technology Select Sector SPDR ETF
Stocks
XLU
State Street Utilities Select Sector SPDR ETF
Stocks