Not Cursed v0.1 (Prod)
Today’s Change (Nov 5, 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 edge: 26.46% annualized return vs 13.83% S&P, Calmar ~1.9. Drawdowns are higher (≈13.9%), but the winner-take-all trend rotation between a leveraged tech basket and VGT targets stronger long-run growth with disciplined risk controls.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.07 | 1.53 | 0.72 | 0.85 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 121.66% | 20% | -1.04% | -0.34% | 1.21 | |
| 316.62% | 38.67% | -10.57% | -3.72% | 1.27 |
Initial Investment
$10,000.00
Final Value
$41,661.86Regulatory 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