OG BESTEST (3x)
Today’s Change (Nov 5, 2026)
—
A symphony is an automated trading strategy — Learn more about symphonies here
About
A very aggressive, fast-switching strategy focused on leveraged tech and semiconductor funds, with rules to retreat into bonds, cash-like funds, or bearish positions when markets look dangerous.
This strategy splits money in half. One half trades semiconductor funds; the other trades Nasdaq/tech funds.
It usually tries to buy beaten-down tech when the market still looks healthy. If stress rises, it may switch into safer bond funds, cash-like funds, or funds that go up when tech falls. It checks recent gains/losses, trend, and market fear every day.
Out-of-sample: 3.5% annualized vs SPY ~16.5% and 35% drawdown vs ~4.5%. This tactical tech/semis sleeve is high risk but can diversify and hedge (bonds, cash, inverse ETFs) as a risk-off satellite to SPY.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.63 | 1.64 | 0.27 | 0.52 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 712.38% | 14.97% | -1.04% | -0.34% | 0.92 | |
| 7,157,014.01% | 110.53% | -22.25% | -25.65% | 1.67 |
Initial Investment
$10,000.00
Final Value
$715,711,401.43Regulatory Fees
$1,035,300.44
Total Slippage
$9,903,493.20
Invest in this strategy
OOS Start Date
Apr 29, 2026
Trading Setting
Daily
Type
Stocks
Category
Leveraged etf, tactical asset allocation, momentum, mean reversion, tech, semiconductors, daily rebalance
Tickers in this symphonyThis symphony trades 15 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SHY
iShares 1-3 Year Treasury Bond ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X ETF
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
SVXY
ProShares Short VIX Short-Term Futures ETF
Stocks