Pop Bot W/ Active Trading Symphony
Today’s Change (Oct 22, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A very aggressive daily trading strategy that mainly swings between leveraged tech/market bets, crash hedges, inverse funds, bonds, dollar trades, and commodities based on whether markets look too hot, too weak, or fearful.
This strategy checks the market every day and jumps between aggressive bets.
It mainly trades boosted versions of the S&P 500, Nasdaq, tech, and semiconductor stocks. If those areas look beaten down, it buys them. If they look overheated or fear is rising, it may switch to market-crash trades, inverse funds, bonds, cash-like funds, the U.S. dollar, or commodities.
Out-of-sample, this strategy targets ~34% annual return vs ~22% for the S&P, with beta near 1 and clear risk controls. Expect higher upside, but larger drawdowns (~32% vs ~19%). Ideal for risk-tolerant investors seeking aggressive growth.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.55 | 0.8 | 0.12 | 0.34 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 100.01% | 17.21% | -0.05% | 3.57% | 1.05 | |
| 1,398.5% | 85.92% | -5.84% | 21.91% | 1.8 |
Initial Investment
$10,000.00
Final Value
$149,850.04Regulatory Fees
$639.30
Total Slippage
$4,875.97
Invest in this strategy
OOS Start Date
Dec 20, 2022
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, tactical asset allocation, mean reversion, momentum, volatility trading, tech, semiconductors, macro regime
Tickers in this symphonyThis symphony trades 54 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
ARKG
ARK Genomic Revolution ETF
Stocks
ARKK
ARK Innovation ETF
Stocks
ARKQ
ARK Autonomous Technology & Robotics ETF
Stocks
ARKW
ARK Next Generation Technology ETF
Stocks
ARKX
ARK Space & Defense Innovation ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks