SVXY For the Long Term
Today’s Change (Nov 6, 2026)
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About
A daily “risk-on/risk-off” strategy that makes aggressive bets when markets look calm and risk-friendly, but rotates into a diversified hedge basket when those signals weaken.
This strategy checks several “market mood” signals every day using retail stocks, junk bonds, pharma, and broad stock indexes. When those signals suggest investors are comfortable taking risk, it buys aggressive positions like SVXY (a bet that market fear stays low) or growth/cyclical sectors like chips and homebuilders.
When the signals look worse, it switches that portion into a mixed safety basket: gold, volatility protection, anti-risk stocks, convertibles, and a yen trade.
Out-of-sample, this strategy shows smaller drawdowns and a better risk-adjusted profile than the S&P 500, while delivering diversification through hedges and selective risk-on bets when signals align.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.22 | 0.54 | 0.3 | 0.55 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 573.28% | 14.06% | -5.4% | -4.54% | 0.88 | |
| 6,114.5% | 32.97% | -2.51% | -0.61% | 1.82 |
Initial Investment
$10,000.00
Final Value
$621,450.09Regulatory Fees
$1,321.32
Total Slippage
$9,444.39
Invest in this strategy
OOS Start Date
Oct 7, 2026
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, long/short volatility, sector rotation, cross-asset signals, risk-on/risk-off, daily rebalancing
Tickers in this symphonyThis symphony trades 15 assets in total
Ticker
Type
ANGL
VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
Stocks
BTAL
AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
Stocks
CWB
SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
Stocks
GLD
SPDR Gold Trust - SPDR Gold Shares
Stocks
IHE
iShares Trust - iShares U.S. Pharmaceuticals ETF
Stocks
ITB
iShares Trust - iShares U.S. Home Construction ETF
Stocks
JNK
SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
Stocks
MGK
Vanguard World Fund - Vanguard Morningstar Mega Cap Growth ETF
Stocks
RSP
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
Stocks
SOXX
iShares Trust - iShares Semiconductor ETF
Stocks