plagiarism is good, actually
Today’s Change (Nov 7, 2026)
—
A symphony is an automated trading strategy — Learn more about symphonies here
About
A very aggressive market-timing strategy that chases strong trends—mostly in leveraged tech funds—but can rapidly switch into bonds, cash, volatility, or bearish funds when markets look dangerous.
This strategy constantly checks if the market looks healthy, overheated, or weak. If things look good, it often buys aggressive funds tied to tech and the Nasdaq, such as TQQQ, SOXL, or UPRO.
If markets look shaky, it may switch to safer assets like cash-like Treasury funds, bonds, gold, or defensive stock funds—or even bet against the market with funds like SQQQ or PSQ and volatility funds like UVXY/VIXY.
It does this by comparing recent price strength, trend direction, and market turbulence across many mini-strategies, then puts money into the strongest ones.
Dynamic, tech-led trend strategy aimed at outperforming the S&P 500 by riding strong regimes and risk controls. OOS: ~37.7% annualized vs 17.1% SPY; Calmar 2.18, but higher drawdowns (~17%).
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.92 | 0.53 | 0.07 | 0.27 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 67.01% | 11.06% | -5.62% | -4.09% | 0.69 | |
| 9,351.92% | 153.56% | -1.04% | 2.43% | 2.92 |
Initial Investment
$10,000.00
Final Value
$945,191.89Regulatory Fees
$3,203.54
Total Slippage
$26,252.52
Invest in this strategy
OOS Start Date
May 20, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, trend following, momentum, volatility trading, risk-on/risk-off, sector rotation, macro
Tickers in this symphonyThis symphony trades 106 assets in total
Ticker
Type
AAPL
Apple Inc
Stocks
ABBV
Abbvie Inc
Stocks
ADBE
Adobe Inc
Stocks
AGG
iShares Trust - iShares Core U.S. Aggregate Bond ETF
Stocks
AMD
Advanced Micro Devices Inc.
Stocks
AMZN
Amazon.com Inc.
Stocks
BIL
SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
Stocks
BRK/B
Berkshire Hathaway Inc. - Ordinary Shares - Class B
Stocks
BSV
Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
Stocks