Rain's "Best Signals" Medley FTLT
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 market-timing strategy that mostly chases leveraged tech when conditions look good, but quickly shifts to volatility hedges, bearish funds, bonds, or KMLM when markets look dangerous.
This strategy is a daily-updated switchboard for very aggressive investments.
Most of the time, it tries to own turbocharged tech funds like TQQQ, TECL, and SOXL when the market looks healthy. If stocks look too hot, too weak, or too risky, it can switch into fear trades like UVXY/VIXY, bearish funds, bonds, or KMLM, a trend-following fund that often behaves differently from stocks.
Out-of-sample upside is compelling: ~53.6% annualized vs ~15.7% for the S&P, with Calmar ~3.0. A daily, tactical mix of leveraged tech bets and hedges aims for big upside while moderating drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 1.5 | 1.04 | 0.1 | 0.32 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 85.23% | 14.67% | -0.05% | 3.57% | 0.89 | |
| 90,825.7% | 353.84% | -9.9% | 7.22% | 2.98 |
Initial Investment
$10,000.00
Final Value
$9,092,569.76Regulatory Fees
$16,267.84
Total Slippage
$137,827.75
Invest in this strategy
OOS Start Date
Oct 1, 2025
Trading Setting
Daily
Type
Stocks
Category
Leveraged equity, tactical asset allocation, trend following, volatility hedging, inverse etfs, managed futures, tech-focused
Tickers in this symphonyThis symphony trades 64 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
BND
Vanguard Total Bond Market
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
FAS
Direxion Daily Financial Bull 3x ETF
Stocks
FNGD
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
Stocks
FNGO
MicroSectors FANG+ Index 2X Leveraged ETNs due January 8, 2038
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
IEI
iShares 3-7 Year Treasury Bond ETF
Stocks