Select < 3d MAR 3 BTC Related AND Scale-in Frontrunner AND KMLM switcher
Today’s Change (Mar 5, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A tactical, high‑octane strategy that uses a 0–100 “heat gauge.” It hedges with VIX funds when markets look too hot, buys oversold tech/semis for rebounds when cold, keeps a small contrarian crypto sleeve, and otherwise rotates into managed‑futures/long‑short/dollar.
It watches a simple 0–100 heat gauge (RSI) on the S&P 500, Nasdaq and key sectors. High (≈80+) = “too hot”: it layers into fear-tracking funds (UVXY/VXX/VIXM), from mild to aggressive; if only warm, it parks in T‑bills/BTAL.
Low (≈30−): “too cold”: it buys quick‑rebound plays (TECL, SOXL, LABU) or, if things are red‑hot, uses inverse funds (TECS/SOXS).
A small sleeve buys the most beaten‑up Bitcoin proxy (CONL/BITX/MSTR).
When no extremes, it rotates into tech, short‑vol, or a calmer mix (KMLM/FTLS/UUP/bonds).
Out-of-sample, this strategy targets higher annualized returns (~27.2% vs 23.1% for the S&P) with active hedges and dynamic rotations that diversify risk beyond SPY. Attractive upside, but crisis-era drawdowns can be large.
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Invest in this strategy
OOS Start Date
Aug 6, 2024
Trading Setting
Threshold 5%
Type
Stocks
Category
Tactical,volatility hedging,leveraged etfs,sector rotation,managed futures,crypto,contrarian,trend/momentum
Tickers in this symphonyThis symphony trades 39 assets in total
Ticker
Type
BITX
2x Bitcoin Strategy ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
CONL
GraniteShares ETF Trust GraniteShares 2x Long COIN Daily ETF
Stocks
CURE
Direxion Daily Healthcare Bull 3X Shares
Stocks
FAS
Direxion Daily Financial Bull 3x Shares
Stocks
FTLS
First Trust Long/Short Equity ETF
Stocks
IOO
iShares Global 100 ETF
Stocks
KMLM
KraneShares Mount Lucas Managed Futures Index Strategy ETF
Stocks
LABU
Direxion Daily S&P Biotech Bull 3X Shares
Stocks
MSTR
Strategy Inc Common Stock Class A
Stocks