Ports 36, 37
Today’s Change (Nov 5, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A fast-moving, high-risk strategy that aggressively buys leveraged tech when trends look favorable and quickly shifts to defense—cash, bonds, gold, managed futures, volatility, or short funds—when markets look overheated or weak.
This strategy checks the market every day and shifts money based on whether stocks—especially tech and semiconductor stocks—look strong, overheated, weak, or ready to rebound.
When conditions look good, it often buys turbocharged tech funds like TQQQ or SOXL. When conditions look dangerous, it may switch to cash-like T-bills, Treasury bonds, gold, managed futures (KMLM), volatility funds, or funds that rise when the market falls.
An active, tech-led tactical strategy designed to outperform the S&P. OOS return ~18% vs ~14% for the S&P, with higher max drawdown (~12.4% vs ~8.9%) but stronger risk control (Calmar ~1.45) and built-in hedges (bonds, gold, managed futures).
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.56 | 1.1 | 0.38 | 0.62 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 77.56% | 13.35% | -1.04% | -0.34% | 0.82 | |
| 1,999.71% | 94.3% | -8.31% | -7.24% | 2.34 |
Initial Investment
$10,000.00
Final Value
$209,971.06Regulatory Fees
$347.71
Total Slippage
$2,644.79
Invest in this strategy
OOS Start Date
Oct 8, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, leveraged equities, tech, semiconductors, volatility hedging, inverse etfs, bonds, managed futures
Tickers in this symphonyThis symphony trades 44 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BDRY
Breakwave Dry Bulk Shipping 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
GDE
WisdomTree Efficient Gold Plus Equity Strategy Fund
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
IEI
iShares 3-7 Year Treasury Bond ETF
Stocks