Supersonic Rocket Ship V1 RL
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 system that jumps between turbocharged tech funds, bearish hedges, volatility trades, bonds, managed futures, and crypto depending on whether the market looks strong, overheated, or panicky.
This strategy checks the market every day and asks: are stocks too hot, badly beaten down, or trending normally?
If markets look strong, it buys aggressive funds tied to tech, the Nasdaq, and chip stocks. If markets look overheated, it switches to crash protection like volatility funds or bets against stocks. If markets look washed out, it often “buys the dip.” It can also hide in bonds, cash-like funds, gold, the U.S. dollar, managed-futures funds like KMLM, or even crypto-related stocks when those look stronger.
An aggressive, regime-driven strategy that rotates into tech momentum, hedges, and managed futures for upside in trends and crash protection. Out-of-sample: Sharpe ~0.29 but huge drawdowns (~47.6%), so it offers diversification and crisis alpha, not steady S&P-like gains.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.47 | -2.51 | 0.11 | -0.33 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 3.54% | 8.88% | -0.05% | 3.57% | 0.76 | |
| -7.09% | -16.47% | 16.62% | -30.64% | 0.26 |
Initial Investment
$10,000.00
Final Value
$9,290.67Regulatory Fees
$13.24
Total Slippage
$87.34
Invest in this strategy
OOS Start Date
Apr 6, 2026
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, inverse etfs, volatility trading, tech momentum, semiconductors, hedging, managed futures, crypto
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 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