SSTrader Safety Orchestra v1.1.1
Today’s Change (Jul 22, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A rule-based “orchestra” that shifts among U.S. stocks, commodities, and Treasuries. It rides uptrends (often with leveraged tech/semis), buys dips at extremes, and flips to Treasuries, the dollar, cash-like bonds, volatility, or short funds when stress rises.
It watches three dials—stocks (S&P 500/Nasdaq), commodities, and long Treasuries (TLT). Trend up and not “too hot”? It rides growth (often with 2–3x tech/semis). Too hot or weakening? It hedges, shorts, or buys volatility (UVXY). Commodities: long when healthy, short when overheated. Falling rates: long Treasuries (TMF). Rising rates: favor the U.S. dollar (UUP) and defensives. Uses short-term bonds (SHY/BIL) as cash.
Out-of-sample proven: a regime-aware, multi-asset strategy that rides trends with selective leverage and hedges during stress. It aims for higher risk-adjusted returns and smaller drawdowns versus the S&P 500, with steadier upside across cycles.
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Invest in this strategy
OOS Start Date
Nov 5, 2022
Trading Setting
Threshold 5%
Type
Stocks
Category
Tactical asset allocation, trend-following, mean reversion, leveraged etfs, volatility hedging, commodities, treasuries, u.s. equities
Tickers in this symphonyThis symphony trades 84 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AMZN
Amazon.Com Inc
Stocks
APH
Amphenol Corporation
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
COMT
iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF
Stocks
CURE
Direxion Daily Healthcare Bull 3X ETF
Stocks