Sinopanic | Curved
Today’s Change (Nov 5, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A high-risk weekly switching strategy: it rotates among leveraged China stocks, gold, market-fear trades, and leveraged tech, while always keeping a small gold and bitcoin position.
Every week, the strategy puts 90% of the money into just one aggressive choice and keeps the other 10% split between gold and bitcoin.
It first looks for a sharp crash in a leveraged China fund; if that happens, it buys that fund, betting on a rebound. If not, it checks whether leveraged gold has had a big drop and buys that instead. If neither has happened, it asks whether the U.S. stock market looks overheated; if yes, it buys a fund that can rise when fear jumps. Otherwise, it buys a leveraged Nasdaq fund if tech has stayed relatively stable; if not, it falls back to leveraged gold.
Out-of-sample: ~65% annualized return with strong risk-adjusted metrics (Calmar 2.22, Sharpe ~1.29) vs S&P 500. Higher upside and alpha (~0.33%), but larger drawdowns (~29%). A bold, tactical, leveraged strategy seeking trend-driven gains.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.48 | 1.42 | 0.18 | 0.43 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 338.45% | 13.73% | -1.04% | -0.34% | 0.82 | |
| 40,621.78% | 68.72% | -17.34% | -4.47% | 1.18 |
Initial Investment
$10,000.00
Final Value
$4,072,177.84Regulatory Fees
$2,824.01
Total Slippage
$22,310.10
Invest in this strategy
OOS Start Date
Sep 17, 2025
Trading Setting
Weekly
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, mean reversion, momentum, risk-on/risk-off, gold, bitcoin, china, nasdaq
Tickers in this symphonyThis symphony trades 7 assets in total