Skip to Content
NOVA | All ⭐️ Sort 💰💸💵
Today’s Change

A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, switch-on-a-dime strategy. It rides strong trends in semiconductors, Nasdaq, and bitcoin, but quickly hedges or flips to safety (volatility ETFs, bonds, or inverse funds) when markets look overheated or choppy. Very aggressive and fast-moving.
NutHow it works
Every day it reads a few “thermometers”: - Trend: price vs its recent average (uptrend or not). - Heat gauge (RSI): high=overheated, low=washed out. - Speed: recent % change. - Calm/chaos: how jumpy prices are. If risk-on, it rides leaders (semis/QQQ/bitcoin). If overheated or shaky, it hedges or flips short (volatility or inverse ETFs). Side-cars trade biotech and ARKK-style names.
CheckmarkValue prop
An adaptive, regime-switching strategy with 523 days of out-of-sample testing. It seeks growth in tech/crypto trends while hedging in risk-off times, offering diversification and downside protection as a complement to pure S&P exposure.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
Alpha
Beta
R2
R
2.14
1.37
0.05
0.21
Performance Metrics
Cumulative Return
Annualized Return
Trailing 1M Return
Trailing 3M Return
Sharpe Ratio
60.28%
24.73%
0.19%
3.76%
1.45
6,232.02%
597.98%
21.26%
21.75%
2.35
Initial Investment
$10,000.00
Final Value
$633,202.43
Regulatory Fees
$3,224.10
Total Slippage
$20,039.02
Invest in this strategy
OOS Start Date
Jun 7, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical rotation, trend-following, momentum, leveraged etfs, crypto overlay, volatility hedging, risk-on/risk-off
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type