Supersonic Rocket Ship V1 RL
Today’s Change (Aug 23, 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.
An aggressive, rules-driven sleeve that captures tech upside and hedges spikes with volatility tools. OOS Sharpe ~0.41 vs S&P ~0.75, offering diversification and low correlation in volatility. Best as a tactical satellite, not core.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.77 | -2.77 | 0.11 | -0.33 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 2.3% | 9.83% | 2.33% | — | 0.75 | |
| -4.06% | -15.75% | -28.38% | — | 0.41 |
Initial Investment
$10,000.00
Final Value
$9,593.60Regulatory Fees
$8.92
Total Slippage
$62.43
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