Pals / SOXL Combo
Today’s Change (Oct 29, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A very aggressive daily trading system that tries to ride strong tech/stock rallies with leveraged funds, then quickly hide in hedges, volatility products, or cash-like holdings when markets look weak or overheated.
This strategy checks the market every day and asks: are U.S. stocks—especially tech and chip stocks—rising, falling, overheated, or panicking?
If conditions look good, it buys aggressive funds tied to the Nasdaq, semiconductors, or S&P 500. If conditions look dangerous, it shifts into crash hedges, volatility funds, or Treasury-bill cash substitutes.
Tech-focused, hedged sleeve with negative market beta. Out-of-sample tests show diversification benefits and modest risk-adjusted return via volatility hedges and cash-like safety; best as a portfolio complement, not a sole core.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 2.13 | 1.36 | 0.09 | 0.3 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 53.17% | 18.82% | 0.68% | 5.73% | 1.17 | |
| 18,786.19% | 733.08% | 23.65% | 6.11% | 3.3 |
Initial Investment
$10,000.00
Final Value
$1,888,618.84Regulatory Fees
$2,075.92
Total Slippage
$16,666.74
Invest in this strategy
OOS Start Date
Jun 11, 2026
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, momentum, risk management, tech-heavy, market timing, hedging
Tickers in this symphonyThis symphony trades 76 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