SPY, Energy, Chips, Commodities 🦢+V1 New SOXL Baller
Today’s Change (Nov 6, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A very aggressive market-timing strategy that mostly bets on semiconductors and tech, but can quickly switch to bearish trades, volatility, bonds, energy, or commodities when markets look extreme.
How it worksThis strategy is mostly a high-risk trader focused on semiconductors and tech. It watches whether markets look too hot, too cold, or in a panic.
• In calm markets, it usually leans into chip stocks and Nasdaq funds, often with extra leverage.
• If markets look overheated, it may bet on a pullback or rising fear.
• If markets crash, it may either buy the dip or hide in safer assets like short-term Treasuries.
• A separate sleeve rotates into the single strongest area among chips, the S&P 500, energy, commodities, or solar—or into a fear fund during stress.
Value propOut-of-sample, this strategy targets tech/semis upside with dynamic hedges, delivering ~40.3% annualized return vs S&P ~19.8%. Expect aggressive participation with larger drawdowns (~58%). Strong risk-adjusted edge if you tolerate risk.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 1.11 | 0.88 | 0.08 | 0.29 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 558.28% | 14.43% | -5.4% | -4.54% | 0.89 | |
| 543,609,948.17% | 203.23% | -16.79% | -13.41% | 2.41 |
Initial Investment
$10,000.00
Final Value
$54,361,004,817.39Regulatory Fees
$161,890,677.92
Total Slippage
$1,561,061,841.58
Invest in this strategy
OOS Start Date
Feb 4, 2023
Trading Setting
Threshold 5%
Type
Stocks
Category
Tactical asset allocation, momentum, mean reversion, leveraged etfs, semiconductors, nasdaq, volatility hedging, commodities, energy
Tickers in this symphonyThis symphony trades 36 assets in total
Ticker
Type
AMD
Advanced Micro Devices
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
EDV
Vanguard World Funds Extended Duration ETF
Stocks
ENPH
Enphase Energy, Inc.
Stocks
IEI
iShares 3-7 Year Treasury Bond ETF
Stocks
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
Stocks
NVDA
Nvidia Corp
Stocks