Skip to Content
Our biggest deal yet! Automated trading for only $5/month (88% off regular price) — Get Started.
NOVA | Minmaxing FR V4.20 7/19/2023
Today’s Change

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

About

Aggressive daily strategy: rides strong uptrends with 3x tech/semis, but when risk rises it pivots to Treasuries, cash, volatility hedges, or inverse funds. Aims to ride booms and sidestep drops, but risk and whipsaw potential are very high.
NutHow it works
Think of it like a car with sport mode and snow mode. It checks trend and “heat” (RSI = a simple speedometer of recent buying/selling—high = overheated, low = oversold). If trends are up and calm, it goes aggressive in turbo tech/semis (3x funds like TQQQ/TECL/SOXL). If things look stretched, it adds short‑term volatility protection (UVXY/VIXM) or moves to cash/low‑vol. If trends break, it rotates into Treasuries (TMF/TMV), the dollar (UUP), or inverse funds (SQQQ). Rebalanced daily; risk is high.
CheckmarkValue prop
Out-of-sample, this strategy targets higher upside (28.8% vs 20.8% for SPY) by riding leveraged tech/semis in uptrends and using rapid hedges when risk rises. Expect stronger upside capture, but with more volatility and larger drawdowns than the S&P.
Invest in this strategy
OOS Start Date
Sep 7, 2024
Trading Setting
Daily
Type
Stocks
Category
Regime switching, momentum & trend following, leveraged etfs, volatility hedging, bonds, tactical allocation
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type