[PUB] WAM + Colonel Sanders [RSI 20d SPY TFLO]
Today’s Change (Nov 5, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A very aggressive market-timing strategy that flips between bullish and bearish leveraged funds based on whether stocks look stronger than safe Treasuries, then makes short-term bets on rebounds or reversals.
This strategy first asks: are U.S. stocks acting stronger than safe Treasury cash? If yes, it uses an aggressive stock-trading playbook; if not, it switches to a different aggressive contrarian playbook.
Both playbooks trade fast-moving leveraged funds, sometimes betting up and sometimes down, based on very recent market strength, weakness, and reversals.
An aggressive, regime-switching tactical overlay using leveraged ETFs. It seeks alpha from short-term momentum shifts and can diversify a core SPY portfolio, but comes with bigger drawdowns and lower out-of-sample risk-adjusted performance.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 1.47 | 0.91 | 0.04 | 0.19 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 98% | 16.47% | -1.04% | -0.34% | 1 | |
| 36,201.08% | 272.73% | -11.55% | -40.08% | 2.07 |
Initial Investment
$10,000.00
Final Value
$3,630,108.06Regulatory Fees
$46,443.17
Total Slippage
$404,835.85
Invest in this strategy
OOS Start Date
Jul 3, 2023
Trading Setting
Threshold 5%
Type
Stocks
Category
Tactical asset allocation, regime switching, momentum, mean reversion, leveraged etfs, inverse etfs, long-short equity
Tickers in this symphonyThis symphony trades 29 assets in total
Ticker
Type
BND
Vanguard Total Bond Market
Stocks
DRV
Direxion Daily Real Estate Bear 3X ETF
Stocks
EDC
Direxion Daily MSCI Emerging Markets Bull 3X ETF
Stocks
FNGS
MicroSectors FANG+ ETNs due January 8, 2038
Stocks
HIBL
Direxion Daily S&P 500 High Beta Bull 3X ETF
Stocks
HIBS
Direxion Daily S&P 500 High Beta Bear 3X ETF
Stocks
JDST
Direxion Daily Junior Gold Miners Index Bear 2X ETF
Stocks
LABD
Direxion Daily S&P Biotech Bear 3X ETF
Stocks
LABU
Direxion Daily S&P Biotech Bull 3X ETF
Stocks
PSQ
ProShares Short QQQ
Stocks