Superior Sector Selector
Today’s Change (Aug 6, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
Aggressive, tactical sector strategy that bets on reversals and short‑term trends. It toggles between sector ETFs, their inverse/leveraged versions, and a volatility hedge (UVXY), weighted by recent volatility. High turnover and risk.
It’s a two-part, daily‑traded sector strategy. Half “fades extremes”: it ranks US sectors by longer‑term strength, then, inside those picks, it quickly flips between owning the sector (e.g., XLK tech) or a fund that rises if it falls (inverse) using simple heat/cold gauges (RSI) and trend checks (moving averages). The other half rotates into one oversold sector (sometimes a 2x–3x bull ETF) or, if markets look overheated, a volatility hedge (UVXY). The two halves are blended, favoring the calmer one.
Out-of-sample, this tactical sector strategy adds diversification and a built-in hedge (UVXY) to help in volatile markets. While raw returns (~2.6% annually) lag SPY, the approach offers a distinct, lower‑correlation risk profile to complement a core S&P 500 holding.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.3 | 0.71 | 0.48 | 0.7 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 184.41% | 16.66% | 2.46% | 6.63% | 0.87 | |
| 1,410.72% | 49.24% | 0.97% | -3.85% | 2.06 |
Initial Investment
$10,000.00
Final Value
$151,071.54Regulatory Fees
$568.94
Total Slippage
$4,499.16
Invest in this strategy
OOS Start Date
Apr 27, 2026
Trading Setting
Daily
Type
Stocks
Category
Us sectors, rotation, mean reversion, leveraged/inverse etfs, uvxy hedge, daily rebalance, inverse-vol weighting
Tickers in this symphonyThis symphony trades 49 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
CURE
Direxion Daily Healthcare Bull 3X ETF
Stocks
DRN
Direxion Daily Real Estate Bull 3X ETF
Stocks
DUG
ProShares UltraShort Energy
Stocks
DUSL
Direxion Daily Industrials Bull 3X ETF
Stocks
ERX
Direxion Daily Energy Bull 2X ETF
Stocks
FAS
Direxion Daily Financial Bull 3x ETF
Stocks
LTL
ProShares Ultra Communication Services
Stocks
REK
ProShares Short Real Estate
Stocks
REW
Proshares UltraShort Technology
Stocks