Ready for Go!-Modified (Reddit Post Link)
Today’s Change (Nov 5, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A daily market-timing strategy that shifts between tech-heavy leveraged stock funds, a volatility fund, and Treasury bills based on whether the market looks strong, overheated, or oversold.
This strategy checks the U.S. stock market every day.
1) If the market looks healthy overall, it takes small positions in big-tech indexes, but moves into cash-like Treasury bills or a volatility fund if stocks look too overheated.
2) If the market looks weak, it mostly hides in Treasury bills, but occasionally makes short-term bounce bets in leveraged stock funds when tech or the broad market look unusually beaten down.
Diversified sleeve using regime-driven hedges (volatility and Treasuries) to complement a core S&P 500. Aims to dampen risk and capture extreme moves. Note: out-of-sample results currently underperform SPY on risk and drawdowns are larger.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.37 | 0.91 | 0.25 | 0.5 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 786.38% | 15.6% | -1.04% | -0.34% | 0.95 | |
| 116,690.16% | 59.86% | -5.63% | -2.64% | 1.68 |
Initial Investment
$10,000.00
Final Value
$11,679,015.83Regulatory Fees
$8,743.55
Total Slippage
$73,889.52
Invest in this strategy
OOS Start Date
May 6, 2026
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, market timing, leveraged etfs, volatility trading, tech-heavy, defensive cash rotation
Tickers in this symphonyThis symphony trades 9 assets in total
Ticker
Type
QQQ
Invesco QQQ Trust, Series 1
Stocks
SHV
iShares Trust iShares 0-1 Year Treasury Bond ETF
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UPRO
ProShares UltraPro S&P 500
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures ETF
Stocks