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TCC Symphonies
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About

Rules‑based swing system: rides tech/semis uptrends with 3× ETFs, cuts risk on overbought signals, and shorts or buys volatility in downtrends. Uses S&P trend, Treasury trend, and RSI “heat” to decide. Very high risk/leverage.
NutHow it works
Each day it reads three dials: 1) Market trend (S&P 500 vs 200‑day avg). 2) Bond trend (Treasuries; gauges risk‑on/off). 3) A heat gauge (RSI = 0–100 too‑hot/too‑cold scale plus big one‑day jumps and volatility). In calm uptrends it owns the strongest 3× tech/semis funds (TQQQ = 3× Nasdaq‑100, TECL, SOXL). When things look tired or choppy it shifts to cash/Treasuries. In downtrends or panics it flips to inverse funds (SQQQ/SOXS) or volatility (VXX). Very active; high risk.
CheckmarkValue prop
Regime-switching, levered-tech strategy blending 3× tech exposure with bond/volatility hedges. Out-of-sample return 7.39% vs S&P 16.27%, but it adds diversification and targeted risk control in volatile markets to complement an S&P core.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
Alpha
Beta
R2
R
2.37
0.81
0.06
0.24
Performance Metrics
Cumulative Return
Annualized Return
Trailing 1M Return
Trailing 3M Return
Sharpe Ratio
124.28%
14.72%
0.19%
3.76%
0.76
57,490,268.08%
853.6%
-1.5%
-0.34%
3.59
Initial Investment
$10,000.00
Final Value
$5,749,036,808.35
Regulatory Fees
$32,421,795.23
Total Slippage
$233,175,319.88
Invest in this strategy
OOS Start Date
Oct 2, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Regime-switching, leveraged etfs, trend+mean reversion, tech/semis focus, volatility hedges, bond signals
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type