Supersonic Rocket Ship V1 RL
Today’s Change (Jun 22, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A daily, rules‑driven “risk‑on/risk‑off” trader. In calm uptrends it rides leveraged tech/semis; when markets get overheated or weak, it flips to hedges, cash, bonds, or managed‑futures. Uses simple “too hot/too cold” gauges and trend checks; very aggressive.
Each day it asks: are stocks trending up or down, hot or cold, calm or jumpy? It uses simple tests like price vs a long‑term average and a “heat gauge” (RSI: near 0 = washed‑out, near 100 = overheated).
• Calm uptrend: it owns leveraged tech/semis (TQQQ, SOXL, TECL, SPXL/UPRO).
• Overheated: it hedges with VIX funds (UVIX/VIXY) or inverse 3x (SQQQ/SOXS/SPXS).
• Washed‑out: it buys the dip in TQQQ/SOXL/TECL/UPRO.
• Bonds beating stocks: it parks in T‑bills (BIL), Treasuries, or diversifiers (BTAL/DBMF/KMLM).
Note: very aggressive; big swings possible.
Out-of-sample, this strategy delivers strong risk-adjusted gains (Sharpe ~1.44, Calmar ~7.72) with outsized upside vs the S&P. A daily risk-on/risk-off rotation leverages in rallies and hedges in stress for durable outperformance.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 1.48 | -5.74 | 0.29 | -0.54 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| -0.55% | -7.47% | -0.55% | — | -0.38 | |
| 2.06% | 33.01% | 2.06% | — | 1 |
Initial Investment
$10,000.00
Final Value
$10,205.85Regulatory Fees
$5.02
Total Slippage
$26.94
Invest in this strategy
OOS Start Date
Apr 6, 2026
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, tactical rotation, trend following, mean reversion, volatility hedging, risk-on/risk-off, managed futures, crypto sleeve
Tickers in this symphonyThis symphony trades 143 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AVUV
Avantis U.S. Small Cap Value ETF
Stocks
BERZ
MicroSectors FANG & Innovation -3x Inverse Leveraged ETN
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BITO
ProShares Bitcoin ETF
Stocks
BITX
2x Bitcoin Strategy ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BOIL
ProShares Ultra Bloomberg Natural Gas
Stocks
BRK/B
BERKSHIRE HATHAWAY Class B
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks