Ready for Go!-Modified (Reddit Post Link)
Today’s Change (Apr 14, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A daily, rules‑based switch. It checks the S&P 500’s trend, then a short‑term “too hot/too cold” score to rotate among tech/S&P bull funds, a volatility hedge (UVXY), and cash (SHV)—aiming to buy dips, trim risk when overheated, and sit in cash otherwise.
1) First, check the market’s long‑term trend: is the S&P 500 (SPY) above its 200‑day average? If yes = risk‑on; if no = risk‑off.
2) Then look at a 10‑day “heat gauge” (RSI: 0–100; high = overheated, low = washed‑out) on tech (QQQ/TQQQ) and the S&P (SPXL/UPRO/SQQQ). Overheated → shift to a market‑fear fund (UVXY) and/or cash (SHV). Washed‑out → buy small amounts of fast bull funds (TQQQ/TECL/UPRO). Otherwise, mostly cash with a small tech tilt.
Out-of-sample tested; a daily, rules-based rotation that aims to beat the S&P by reducing drawdowns and boosting risk-adjusted returns. It adapts to regimes—buy dips in tech, hedge with UVXY, and hold cash when risk is high.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.4 | 0.89 | 0.23 | 0.48 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 689.07% | 15.32% | 3.88% | -0.84% | 0.93 | |
| 131,378.55% | 64.16% | 10.49% | 6.78% | 1.73 |
Initial Investment
$10,000.00
Final Value
$13,147,855.21Regulatory Fees
$12,999.78
Total Slippage
$86,560.27
Invest in this strategy
OOS Start Date
Mar 25, 2026
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, trend + mean reversion, leveraged etfs, volatility hedge, tech tilt, market timing, daily rebalancing
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