Not Cursed v0.1 (Prod)
Today’s Change (Mar 18, 2026)
—
A symphony is an automated trading strategy — Learn more about symphonies here
About
A high-risk, momentum-based strategy that selects one asset from a diverse pool and puts all money into the top performer over the last ~6 months, with no automatic rebalancing to a diversified mix.
Plain-language: You start with cash and a short list of potential investments (a mix of very aggressive tech bets, volatility bets, a crypto proxy, platinum, high-yield bonds, the very short end of the government bond market, and a broad tech fund). The system looks back about six months and asks: which of these has the strongest uptrend? It ranks them by how much they’ve gained over that period and picks the top one. All of your cash goes into that single winner. There’s no ongoing rebalancing to multiple assets; you simply switch to the new top asset when the momentum screen runs again. The 4% corridor width doesn’t come into play because rebalancing is set to none, so the process is a pure top-pick, all-in, single-asset engine.
Out-of-sample edge: ~13.7% annualized return vs ~1.1% S&P. Sharpe ~0.82 vs ~0.15; Calmar ~3.91. A pure momentum top-pick with 100% in the winner and ~3.5% max drawdown—higher upside, better risk-adjusted results than SPY.
Loading backtest data...
Invest in this strategy
OOS Start Date
Jan 12, 2026
Trading Setting
Threshold 4%
Type
Stocks
Category
Momentum, single-asset allocation, tactical, high-risk, leveraged/alternative exposures, crypto/commodities
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