Super Symphony
Today’s Change (Oct 9, 2026)
—
A symphony is an automated trading strategy — Learn more about symphonies here
About
A fast, rule‑driven meta‑portfolio. In uptrends it rides tech/semis with leveraged ETFs; if markets look overheated it buys volatility; if momentum fades it flips to hedges. KMLM acts as a macro trend check. Calmer sub‑strategies get larger weights. High risk.
First it checks trend: if SPY is above its 200‑day average (uptrend) it’s risk‑on; otherwise risk‑off.
Risk‑on: ride tech/semis with leveraged funds (TQQQ, SOXL). If a “too‑hot” gauge (RSI 0–100) nears 80, buy volatility (UVXY). If momentum cracks, rotate to SQQQ or Treasuries (TLT/TMF).
KMLM (trend‑following futures ETF) confirms: strong = allow top single‑stock leveraged picks; weak = use inverse tech.
Mixes sub‑rules and weights calmer ones more (inverse 5‑day vol). Daily rebalance.
Out-of-sample results show large losses and drawdowns vs. the S&P; not for most investors. For risk-tolerant, aggressive allocators, this regime-aware, tech/semis strategy offers dynamic hedging and upside opportunities, but with substantial volatility.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 2.58 | 1.64 | 0.07 | 0.27 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 52.96% | 19.4% | 1.29% | 4.09% | 1.19 | |
| 30,528.84% | 989.58% | 14.77% | 177.78% | 2.92 |
Initial Investment
$10,000.00
Final Value
$3,062,884.20Regulatory Fees
$2,623.28
Total Slippage
$22,101.42
Invest in this strategy
OOS Start Date
Aug 24, 2026
Trading Setting
Daily
Type
Stocks
Category
Trend-following, tactical allocation, momentum, mean reversion, volatility hedging, leveraged etfs, market regime, managed futures
Tickers in this symphonyThis symphony trades 65 assets in total
Ticker
Type
AAPX
T-Rex 2X Long Apple Daily Target ETF
Stocks
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AGQ
ProShares Ultra Silver
Stocks
AMDL
GraniteShares 2x Long AMD Daily ETF
Stocks
AMZN
Amazon.Com Inc
Stocks
AMZU
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X ETF
Stocks
AMZZ
GraniteShares 2x Long AMZN Daily ETF
Stocks
AVGO
Broadcom Inc. Common Stock
Stocks
BABA
Alibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary Shares
Stocks
BAM
Brookfield Asset Management Ltd.
Stocks