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About

Daily trend‑switching strategy. If SPY is in an uptrend, it picks one of 2x Coinbase, 2x Bitcoin, ELF, or 2x Nvidia; if not, it picks from inverse S&P/Nvidia/ARKK funds. It follows the simple rule that worked best over the past week. Very high risk.
NutHow it works
Each day, it checks if the S&P 500 (SPY) is above its ~400‑day average. If yes, it chooses one of: CONL (2x Coinbase), BITX (2x Bitcoin), ELF (beauty stock), NVDL (2x Nvidia). If no, it chooses from: HIBS (-3x high‑beta S&P), NVD (-2x Nvidia), SARK (short ARKK), SPXU (-3x S&P). It tests 5 simple “recipes” (buy strongest, buy weakest, lowest drop, most volatile, or split 4‑ways), sees which did best over ~5 days, and uses that for today.
CheckmarkValue prop
Not suitable as core equity; out-of-sample shows negative performance vs SPY and large drawdowns. Only a tiny, high-risk satellite allocation for investors seeking niche crypto/AI exposure and diversification.
Invest in this strategy
OOS Start Date
May 27, 2024
Trading Setting
Daily
Type
Stocks
Category
Regime trend filter, heuristic ensemble, leveraged/inverse etfs, crypto & ai tilt, daily rebalance, very high risk
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type