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Today’s Change (Sep 22, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A fast, rule‑based swing strategy that shifts between leveraged tech (TQQQ), volatility hedges (UVXY/SVXY), Treasury trades (TMF/TMV), and cash (BIL), using simple signals (trend, overbought/oversold, recent drawdowns) to dial risk up or down quickly.
It reads short‑term signals to label markets as: overheated, crashy, or normal. Overheated (RSI high on tech via TQQQ) → hedge with UVXY (volatility). Crashy → if bonds are stable, buy oversold tech or rotate into the calmest picks across tech, rates (TMF/TMV), and volatility (SVXY/VIXM); if bonds also crack, hold BIL (cash). Normal → above trend: go heavy TQQQ plus a calm diversifier; below trend: mostly cash unless bonds look strong, then a contrarian TQQQ buy.
Dynamic, regime‑driven strategy rotates between levered tech, volatility hedges, Treasuries and cash to adapt to markets. A diversified, risk‑aware alternative to the S&P 500 with a different risk/return profile.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.73 | 0.75 | 0.08 | 0.28 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 719.47% | 15.17% | 1.27% | 4.17% | 0.93 | |
| 7,204,069.79% | 111.96% | 0.69% | 10.64% | 1.89 |
Initial Investment
$10,000.00
Final Value
$720,416,978.69Regulatory Fees
$2,189,156.18
Total Slippage
$21,041,735.92
Invest in this strategy
OOS Start Date
May 17, 2024
Trading Setting
Threshold 5%
Type
Stocks
Category
Tactical allocation, leveraged tech, volatility hedges, treasuries, trend + mean reversion, risk-on/risk-off rotation
Tickers in this symphonyThis symphony trades 14 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SVXY
ProShares Short VIX Short-Term Futures ETF
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
Stocks
TLT
iShares 20+ Year Treasury Bond ETF
Stocks
TMF
Direxion Daily 20+ Year Treasury Bull 3X ETF
Stocks