Rube Goldberg's Money Shredder
Today’s Change (Oct 22, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A daily market-timing strategy that makes aggressive leveraged bets on tech, semiconductors, volatility, bonds, ARK-style growth, and bitcoin based on whether markets look overheated, washed out, or trending.
This is a very aggressive trading robot that checks the market every day and usually makes a few big bets using leveraged funds.
It uses simple “temperature gauges” like RSI to ask if stocks are too hot or too beaten down, and trend checks to see if markets are rising or falling. Then it jumps between turbocharged bets on tech, semiconductors, the S&P 500, volatility, bonds, ARK-style growth stocks, and bitcoin-related assets.
Out-of-sample annualized return 30.49% vs S&P 20.93%, with positive alpha from aggressive, diversified regime-timing across tech, volatility, bonds, ARK-growth, and crypto via levered ETFs. Higher growth but larger drawdowns—suitable for high-risk investors.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.83 | 0.93 | 0.13 | 0.36 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 109.6% | 18.73% | -0.05% | 3.57% | 1.15 | |
| 5,043.64% | 149.51% | -2.36% | 0.97% | 2.41 |
Initial Investment
$10,000.00
Final Value
$514,363.69Regulatory Fees
$5,220.66
Total Slippage
$39,745.24
Invest in this strategy
OOS Start Date
Aug 20, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, inverse etfs, momentum, mean reversion, macro regime, volatility, crypto, ark/growth
Tickers in this symphonyThis symphony trades 69 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
ARKG
ARK Genomic Revolution ETF
Stocks
ARKK
ARK Innovation ETF
Stocks
ARKQ
ARK Autonomous Technology & Robotics ETF
Stocks
ARKW
ARK Next Generation Technology ETF
Stocks
ARKX
ARK Space & Defense Innovation ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BITI
ProShares Short Bitcoin ETF
Stocks
BITO
ProShares Bitcoin ETF
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks