Proposal V3.0.4d | ☢️ Beta Baller + TCCC 💊 - with Belcampo69 2012 DD overall better DD | AR improved a little ~ 20%
Today’s Change (Mar 18, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
Aggressive daily‑timing strategy. Uses stock and bond trends plus short‑term “hot/cold” signals to rotate into one position: leveraged tech/semis bulls, inverse bears, long/short Treasuries, or volatility (UVXY). Designed to buy dips and sell rips; very high risk.
How it worksEach day it:
1) Checks if “fear” is spiking (UVXY, a volatility ETF). If yes, it buys volatility.
2) Sets the backdrop using slow trends in stocks (S&P 500) and long‑term Treasuries (TLT) to tell risk‑on/off and whether rates are rising or falling.
3) Then it holds ONE ETF: a 2x/3x bull on Nasdaq/tech/semis (TQQQ/TECL/SOXL), a 3x bear (SQQQ/TECS/SOXS), long/short Treasuries (TMF/TMV), or UVXY.
Short‑term “hot/cold” (RSI: 0–100) and moves vs average guide buy‑the‑dip or sell‑the‑rip. Very high risk.
Value propAggressive strategy with outsized upside: out-of-sample annualized return 41% vs SPY 22%, via dynamic regime switching among leveraged tech/bonds/volatility. Higher drawdowns; suited for risk-tolerant investors seeking SPY diversification and higher growth.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 1.64 | 1.12 | 0.07 | 0.26 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 610.43% | 14.62% | -1.77% | 0.2% | 0.9 | |
| 537,129,984,285.69% | 375.51% | -26.26% | -14.42% | 2.5 |
Initial Investment
$10,000.00
Final Value
$53,712,998,438,568.77Regulatory Fees
$10,152,506,159.91
Total Slippage
$11,831,782,623.57
Invest in this strategy
OOS Start Date
Dec 15, 2022
Trading Setting
Daily
Type
Stocks
Category
Tactical regime switching, leveraged etfs, trend + mean reversion, volatility hedging, macro (rates/commodities), daily rebalanced
Tickers in this symphonyThis symphony trades 39 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
CURE
Direxion Daily Healthcare Bull 3X ETF
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
EEM
iShares MSCI Emerging Markets ETF
Stocks
EFA
iShares MSCI EAFE ETF
Stocks
EPI
WisdomTree India Earnings Fund ETF
Stocks
ERX
Direxion Daily Energy Bull 2X ETF
Stocks
EUO
ProShares UltraShort Euro
Stocks