Skip to Content
Our biggest deal yet! Automated trading for only $5/month (88% off regular price) — Get Started.
Stable Ascent
Today’s Change

A symphony is an automated trading strategy — Learn more about symphonies here

About

A tactical switcher using QQQ’s 7‑day momentum: long volatility when markets look overheated, leveraged tech when oversold, and otherwise a USD–oil blend with a small tech sleeve. No fixed rebalancing; moves only when signals change.
NutHow it works
It watches a 7‑day RSI (a 0–100 “heat” gauge of recent buying/selling) on QQQ (Nasdaq‑100). If RSI > 74 (very hot), it moves 100% to UVXY, a fund that jumps when market volatility spikes. If RSI < 19 (very cold), it goes 100% to TECL, a 3x tech bull fund. Otherwise it holds: UUP (50% US dollar up), BNO (40% Brent oil), TQQQ (10% 3x Nasdaq). No set rebalancing; it shifts when signals flip.
CheckmarkValue prop
RSI-driven three-regime strategy: UVXY in hot markets, TECL in cold, else macro carry (USD/oil). Diversifies SPY exposure with volatility hedging potential, lower beta, and ~11.2% OOS return; note higher drawdowns than SPY.
Invest in this strategy
OOS Start Date
Sep 30, 2022
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical allocation,momentum (rsi),regime switching,volatility,leveraged etfs,tech tilt,macro (usd,oil),risk-on/risk-off
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type