Not Cursed v0.1 (Prod)
Today’s Change (Mar 18, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A simple momentum switch: go all‑in on either a broad tech fund (VGT) or a turbocharged basket led by 2x big‑tech (FNGG) with small hedges (UVXY, platinum, bitcoin, junk bonds, T‑bills), whichever has the stronger 6‑month trend.
At each check-in, it compares the past 6‑month average return of two choices and puts 100% in the winner:
1) A preset mix: 60% FNGG (2x big‑tech), 5% UVXY (market‑fear hedge), 10% PPLT (platinum metal), 5% GBTC (bitcoin), 10% USHY (lower‑quality corp bonds), 10% SHV (T‑bills).
2) VGT (broad US tech).
Out-of-sample: 13.74% annual return, Sharpe 0.82 vs S&P 1.09%/0.15. Calmar 3.91; drawdown 3.51% vs 2.53%. Higher upside with disciplined risk vs the S&P.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.08 | 1.5 | 0.72 | 0.85 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 92.4% | 19.2% | -1.77% | 0.2% | 1.14 | |
| 234.64% | 38.29% | -0.5% | -1.34% | 1.25 |
Initial Investment
$10,000.00
Final Value
$33,463.56Regulatory Fees
$5.56
Total Slippage
$36.21
Invest in this strategy
OOS Start Date
Jan 12, 2026
Trading Setting
Threshold 4%
Type
Stocks
Category
Momentum, tactical allocation, technology-heavy, leveraged etf, crypto tilt, alternatives, volatility hedge, high yield bonds
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