Super Symphony
Today’s Change (Nov 6, 2026)
—
A symphony is an automated trading strategy — Learn more about symphonies here
About
An aggressive daily-traded strategy that jumps among leveraged tech, stock-market, volatility, gold-miner, and defensive funds based on market trend, recent speed of moves, and short-term risk.
This strategy is a fast-moving trading system that checks whether markets look strong, weak, overheated, or washed out.
If conditions look healthy, it buys aggressive funds tied to tech or the S&P 500. If markets look too hot, it may buy volatility funds that benefit from panic. If trends weaken, it can switch to bearish funds, bonds, or cash-like holdings. It also mixes in side bets on gold miners, financials, and a few high-momentum single-stock products. Final position sizes are adjusted so the bumpier parts usually get smaller weights.
Dynamic, regime-based strategy that pivots among tech bets, volatility hedges, and defensive sleeves to capture trends and reduce drawdowns. Out-of-sample testing aims for higher risk-adjusted returns versus the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 2.93 | 1.56 | 0.06 | 0.25 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 45.32% | 16.27% | -5.62% | -4.09% | 1.01 | |
| 71,961.14% | 1,319.79% | 152.05% | 151.03% | 3.12 |
Initial Investment
$10,000.00
Final Value
$7,206,113.88Regulatory Fees
$3,996.12
Total Slippage
$34,156.60
Invest in this strategy
OOS Start Date
Nov 5, 2026
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, trend following, mean reversion, volatility trading, sector rotation, risk-on/risk-off
Tickers in this symphonyThis symphony trades 65 assets in total
Ticker
Type
AAPX
ETF Opportunities Trust - T-Rex 2X Long Apple Daily Target ETF
Stocks
AGG
iShares Trust - iShares Core U.S. Aggregate Bond ETF
Stocks
AGQ
ProShares Trust II - ProShares Ultra Silver 2x Shares
Stocks
AMDL
GraniteShares ETF Trust - 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 ETF Trust - GraniteShares 2x Long AMZN Daily ETF
Stocks
AVGO
Broadcom Inc
Stocks
BABA
Alibaba Group Holding Ltd - ADR
Stocks
BAM
Brookfield Asset Management Ltd - Ordinary Shares - Class A
Stocks