RSI Toggle Strategy BE and BETA
Today’s Change (Jul 31, 2026)
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About
Daily, compare BE and BETA using a 14‑day RSI. If both look unusually strong, sit in BIL (T‑bills). Otherwise, own both but tilt 80/20 toward the stronger one (50/50 if tied). BE is Bloom Energy; BETA needs confirmation; BIL is T‑bills.
Each day it scores BE and BETA with a 14‑day RSI (a 0–100 “heat” gauge of recent up vs down days). If both scores are above 60 (running hot), it moves to BIL (T‑bills). Otherwise it holds both BE and BETA, tilting 80/20 toward the stronger by RSI (50/50 if tied). Rebalances daily.
BE = Bloom Energy (clean‑energy stock). BETA = please confirm exact fund/stock. BIL = 1–3 month Treasury bills ETF (cash‑like).
RSI-driven tactical rotation with a cash hedge: when both signals heat, move to BIL to curb drawdowns. This adds diversification and downside protection to S&P exposure, serving as a risk overlay—not a promise to beat equities in rallies.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.44 | 3.51 | 0.27 | 0.52 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 11.83% | 18.03% | -0.68% | 3.47% | 1.32 | |
| 54.71% | 90.96% | -6.89% | -15.56% | 1.17 |
Initial Investment
$10,000.00
Final Value
$15,471.18Regulatory Fees
$9.79
Total Slippage
$45.53
Invest in this strategy
OOS Start Date
Jul 9, 2026
Trading Setting
Daily
Type
Stocks
Category
Momentum, relative strength, rsi(14), tactical rotation, daily rebalance, risk-off to t-bills, two-asset tilt
Tickers in this symphonyThis symphony trades 3 assets in total
Ticker
Type
BE
Bloom Energy Corporation
Stocks
BETA
Beta Technologies, Inc.
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks