Super Symphony
Today’s Change (Oct 22, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A very aggressive daily trading strategy that shifts between leveraged tech, bearish hedges, volatility trades, cash, bonds, and sector bets based on market trend, momentum, and overbought/oversold signals.
This strategy is a daily market-timer made of several mini-strategies. It checks whether the market is rising or falling, whether stocks have moved too far too fast, and which areas are strongest right now.
Then it rotates among aggressive bets on tech, semiconductors, financials, gold miners, single hot stocks, bearish funds, volatility funds, or cash-like holdings.
Out-of-sample edge: Sharpe ~0.83 vs SPY ~0.68; annualized return ~40.9% vs ~6.2%; Calmar ~1.58. Dynamic hedges and regime-switching aim for large upside with risk control, though drawdowns can reach ~25.8%.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 2.62 | 1.62 | 0.07 | 0.26 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 52.79% | 19.04% | -0.05% | 3.57% | 1.17 | |
| 35,938.16% | 1,024.78% | 12.17% | 111.1% | 2.95 |
Initial Investment
$10,000.00
Final Value
$3,603,816.49Regulatory Fees
$2,997.14
Total Slippage
$25,266.10
Invest in this strategy
OOS Start Date
Aug 24, 2026
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, momentum, trend-following, mean reversion, volatility hedging, sector rotation
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