Not Cursed v0.1 (Prod)
Today’s Change (Oct 22, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
An all-or-nothing strategy that switches between a simple tech fund and a much riskier tech-heavy basket, based on which one has had the stronger roughly 6-month trend.
This strategy compares two choices and puts everything in the one that has been doing better over roughly the last 6 months.
Choice 1 is a high-risk basket: mostly leveraged big-tech (FNGG), plus a little volatility protection (UVXY), platinum (PPLT), bitcoin (GBTC), high-yield bonds (USHY), and short-term Treasuries/cash (SHV).
Choice 2 is VGT, a simpler fund focused on large U.S. technology stocks like Apple, Microsoft, and Nvidia.
Out-of-sample, this strategy delivers higher upside with stronger risk-adjusted performance than the S&P: ~34.8% annualized return vs ~15.1%, Sharpe ~1.28 vs ~1.14, Calmar ~2.51, and positive alpha. Note higher drawdowns (~13.9% vs ~8.9%).
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.08 | 1.52 | 0.72 | 0.85 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 120.84% | 20.08% | -1.22% | 2.47% | 1.21 | |
| 327.62% | 39.88% | -6.07% | 2.7% | 1.3 |
Initial Investment
$10,000.00
Final Value
$42,761.55Regulatory Fees
$4.83
Total Slippage
$35.36
Invest in this strategy
OOS Start Date
Jan 12, 2026
Trading Setting
Threshold 4%
Type
Stocks
Category
Tactical rotation, trend following, tech-focused, leveraged growth, multi-asset, concentrated, high volatility
Tickers in this symphonyThis symphony trades 7 assets in total
Ticker
Type
FNGG
Direxion Daily NYSE FANG+ Bull 2X ETF
Stocks
GBTC
Grayscale Bitcoin Trust ETF
Stocks
PPLT
abrdn Physical Platinum Shares ETF
Stocks
SHV
iShares Trust iShares 0-1 Year Treasury Bond ETF
Stocks
USHY
iShares Broad USD High Yield Corporate Bond ETF
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures ETF
Stocks
VGT
Vanguard Information Technology ETF
Stocks