Pals Minor Spell of Summon Money
Today’s Change (Oct 22, 2026)
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About
A very aggressive daily trading strategy that jumps between leveraged tech, financials, gold miners, and defensive crash hedges based on short-term market heat, weakness, and trend signals.
This strategy is an aggressive market switcher. It checks each day whether parts of the market look too hot, too weak, or in a clear trend. If conditions look strong, it buys high-octane tech or financial bets. If markets look stretched or dangerous, it shifts into volatility funds, bearish funds, bonds, or cash-like holdings.
It also makes side bets on gold miners and compares tech against KMLM, a trend-following fund used here as a caution signal.
Out-of-sample, this strategy beats the S&P on risk-adjusted return: Sharpe ~1.86 vs ~1.73, Calmar near 6, by dynamically switching between leveraged tech/financial bets and hedges. Higher upside, but with higher drawdown risk.
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Invest in this strategy
OOS Start Date
May 25, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, inverse etfs, momentum, mean reversion, tech, financials, gold miners, volatility hedging
Tickers in this symphonyThis symphony trades 58 assets in total
Ticker
Type
AAPX
T-Rex 2X Long Apple Daily Target ETF
Stocks
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AGQ
ProShares Ultra Silver
Stocks
AMZN
Amazon.Com Inc
Stocks
AMZU
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X ETF
Stocks
AMZZ
GraniteShares 2x Long AMZN Daily ETF
Stocks
BABA
Alibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary Shares
Stocks
BAM
Brookfield Asset Management Ltd.
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BITX
2x Bitcoin ETF
Stocks