Rain's Leveraged Sectors
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 daily trading strategy that mainly bets on emerging markets, switching between leveraged bullish and bearish funds and sometimes adding beaten-down sector or bond funds.
This strategy makes big daily bets, mostly on emerging-market stocks. It uses EEM as a signal ETF: if emerging markets look unusually beaten down, it buys EDC, a fund that aims to rise about 3x as much as emerging markets.
If they look overheated, it buys EDZ, which aims to rise when emerging markets fall. Otherwise, it checks whether stocks or bonds look stronger. In mixed markets, it may split money between an emerging-markets bet and a “bounce” bet on whichever sector or bond fund has recently fallen the most.
Out-of-sample edge: Sharpe ~5.4 vs SPY’s negative, huge out-of-sample return, and Calmar ~81. It targets EM with tactical bets for far higher risk-adjusted upside than the S&P 500—best for bold, risk-tolerant investors.
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 | |
|---|---|---|---|---|---|
| 665.74% | 14.21% | -1.04% | -0.34% | 0.86 | |
| 572,364,934.04% | 176.1% | 25.82% | 15.44% | 2.3 |
Initial Investment
$10,000.00
Final Value
$57,236,503,404.16Regulatory Fees
$238,546,919.82
Total Slippage
$2,281,596,126.34
Invest in this strategy
OOS Start Date
Oct 6, 2026
Trading Setting
Daily
Type
Stocks
Category
Leveraged, tactical asset allocation, emerging markets, sector rotation, mean reversion, momentum, long-short, 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