Tired of winning
Today’s Change (Oct 31, 2026)
—
A symphony is an automated trading strategy — Learn more about symphonies here
About
A very aggressive daily trading strategy that mainly bets on tech and semiconductor rallies, but rapidly shifts into hedges like cash, bonds, gold, inverse stock funds, and volatility products when markets look risky.
This is a fast-moving, rules-based trading system that checks the market every day.
It mostly tries to profit from big moves in tech stocks, semiconductor stocks, and the S&P 500 using amplified funds. When markets look dangerous, overheated, or panicky, it can switch into cash-like T-bills, Treasury bonds, gold, inverse funds that rise when stocks fall, or fear-based volatility funds.
Out-of-sample shows high risk: annualized return about -28.9%, max drawdown ~17.6%, and negative risk-adjusted metrics. Not a substitute for the S&P, but may offer diversification and regime-based hedging for risk-tolerant investors.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 1.88 | 1.04 | 0.12 | 0.34 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 81.07% | 14% | -0.91% | 2.15% | 0.86 | |
| 539,699.8% | 566.15% | -8.52% | -7.96% | 3.95 |
Initial Investment
$10,000.00
Final Value
$53,979,980.14Regulatory Fees
$84,826.46
Total Slippage
$780,747.96
Invest in this strategy
OOS Start Date
Aug 4, 2026
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, momentum, mean reversion, regime switching, hedged equity, gold, volatility
Tickers in this symphonyThis symphony trades 46 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
Stocks
FAS
Direxion Daily Financial Bull 3x ETF
Stocks
FXI
iShares China Large-Cap ETF
Stocks
GDX
VanEck Gold Miners ETF
Stocks
GDXD
MicroSectors Gold Miners -3x Inverse Leveraged ETN
Stocks
GDXU
MicroSectors Gold Miners 3x Leveraged ETN
Stocks