Simple Beta Baller Signal
Today’s Change (Oct 8, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A daily, high-octane, semiconductor/tech timer that rotates 100% into 3x bull or bear ETFs (SOXL/TECL/SOXS/SQQQ) or short-term Treasuries (SHY), using simple “heat” (RSI) readings comparing stocks vs bonds.
Each day it holds one ETF. It mainly rides semiconductors/tech with 3x bulls (SOXL=semis, TECL=tech), can flip to 3x bears (SOXS=short semis, SQQQ=short Nasdaq), or step aside into short-term Treasuries (SHY). It uses RSI—a 0–100 “heat” gauge—to judge what’s hot or cold, and compares stock ‘heat’ (SPY, HIBL) vs bond ‘heat’ (BIL, IEF, SHY) to choose risk‑on/off and when to fade overbought or buy dips.
Out-of-sample, RSI-driven rotation into 3x tech/semis aims for far higher upside than the S&P 500—53% annualized vs ~22%. With adaptive risk controls and rapid shifts, you gain bigger market moves at the cost of higher volatility and drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 1.05 | 1.88 | 0.13 | 0.36 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 176.86% | 16.02% | 1.72% | 4.21% | 0.85 | |
| 27,633.65% | 127.24% | -27.62% | -28.3% | 1.31 |
Initial Investment
$10,000.00
Final Value
$2,773,364.67Regulatory Fees
$10,500.18
Total Slippage
$90,845.49
Invest in this strategy
OOS Start Date
Nov 4, 2022
Trading Setting
Daily
Type
Stocks
Category
Daily tactical rotation, rsi-based, leveraged etfs, semiconductors/tech, momentum + mean-reversion, market timing
Tickers in this symphonyThis symphony trades 9 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
HIBL
Direxion Daily S&P 500 High Beta Bull 3X ETF
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
SHY
iShares 1-3 Year Treasury Bond ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SOXS
Direxion Daily Semiconductor Bear 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