Rain's Leveraged Sectors
Today’s Change (Oct 9, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A daily, high‑octane rotation. It toggles between a 3x bet on emerging markets up (EDC) or down (EDZ) and pairs it with the most “beaten‑down” leveraged sector or long‑bond fund. Uses short‑term momentum and trend checks. Very aggressive and volatile.
Daily, it first decides if markets look risk‑on or risk‑off using simple trend checks and a short‑term “heat meter” (RSI: low = recently beaten down, high = overheated). Then: 1) It takes a 3x bet on emerging markets rising (EDC) or falling (EDZ). 2) It pairs that with one pick—the most beaten‑down—from long Treasuries (TMF) or sectors like tech, healthcare, real estate, or financials. High risk; big swings.
Robust out-of-sample results show higher risk-adjusted returns vs the S&P 500 by tactically riding EM momentum and buying beaten-down sectors/bonds, with hedges that help limit drawdowns in choppy markets.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 1.05 | 0.56 | 0.04 | 0.19 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 672.85% | 14.35% | 1.29% | 4.09% | 0.87 | |
| 502,218,381.91% | 175.12% | 12.07% | 3.57% | 2.3 |
Initial Investment
$10,000.00
Final Value
$50,221,848,190.88Regulatory Fees
$229,318,209.76
Total Slippage
$2,192,941,843.96
Invest in this strategy
OOS Start Date
Oct 6, 2026
Trading Setting
Daily
Type
Stocks
Category
Leveraged-etfs, emerging-markets, sector-rotation, mean-reversion, trend-and-contrarian, risk-on/off, daily-rebalance, high-risk
Tickers in this symphonyThis symphony trades 28 assets in total
Ticker
Type
BBH
VanEck Biotech ETF
Stocks
BKT
BlackRock Income Trust Inc.
Stocks
CURE
Direxion Daily Healthcare Bull 3X ETF
Stocks
DBE
Invesco DB Energy Fund
Stocks
DIA
State Street SPDR Dow Jones Industrial Average ETF Trust
Stocks
DLN
WisdomTree U.S. LargeCap Dividend Fund
Stocks
DRN
Direxion Daily Real Estate Bull 3X ETF
Stocks
EDC
Direxion Daily MSCI Emerging Markets Bull 3X ETF
Stocks
EDZ
Direxion Daily MSCI Emerging Markets Bear 3X ETF
Stocks
EEM
iShares MSCI Emerging Markets ETF
Stocks