Ready for Go!-Modified (Reddit Post Link)
Today’s Change (Jun 22, 2026)
—
A symphony is an automated trading strategy — Learn more about symphonies here
About
Daily market‑timing rules: mostly sit in cash, bet on volatility (UVXY) when markets look overheated, and buy leveraged tech/S&P on sharp selloffs. Decisions use RSI “hot/cold” scores and 20/200‑day moving averages.
It checks trend and “hot/cold” readings, then picks from cash (SHV), Nasdaq (QQQ/TQQQ), S&P 500 (UPRO), tech (TECL), or volatility (UVXY). RSI(10) = 0–100 hot/cold score; moving average = average price over N days. In uptrends: if “too hot,” buy UVXY; else mostly cash with a small Nasdaq tilt. In downtrends: buy dips (TECL or 50% UPRO) when very oversold; otherwise cash or 50% TQQQ+cash. Rebalances daily. Very high risk.
Out-of-sample edge: 33.72% annualized return vs ~17.67% for S&P; Sharpe 1.70 vs 1.22; Calmar 7.18. Beta ~1.03; cash ballast + volatility hedges target higher upside with controlled risk vs the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.38 | 0.9 | 0.24 | 0.49 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 761.09% | 15.8% | 1.36% | 13.5% | 0.96 | |
| 121,428.8% | 62.26% | 3.3% | 23.94% | 1.72 |
Initial Investment
$10,000.00
Final Value
$12,152,879.77Regulatory Fees
$8,478.23
Total Slippage
$72,919.78
Invest in this strategy
OOS Start Date
May 6, 2026
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, market timing, rsi/mean-reversion, trend filter, leveraged etfs, volatility hedging, tech-heavy
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