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Today’s Change (Aug 23, 2026)
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About
Aggressive, tech‑heavy, daily‑tactical strategy: ride uptrends with 3x growth ETFs, and when signals flash “too hot/too weak,” quickly rotate to hedges (inverse, volatility, Treasuries, cash) plus small gold/managed‑futures diversifiers.
Daily, it first checks if the market is in an uptrend (S&P 500 above its 200‑day average). In uptrends it rides fast tech funds—mainly 3x Nasdaq/tech/semis (TQQQ, TECL, SOXL). If prices look “too hot” (RSI, a speedometer of recent moves, is high) it flips to hedges: inverse funds (SQQQ/SPXU), volatility (UVXY/VIXY), long Treasuries (TLT/TMF) or cash (BIL). It also uses gold/miners (GLD, GDXU/GDXD) and KMLM (a managed‑futures trend fund) as diversifiers.
Out-of-sample: ~25% annualized return, positive Sharpe (~0.68) and Calmar ~2.5, vs S&P 500’s negative performance. Tech momentum with rapid hedges and cross-asset diversifiers targets big upside with disciplined risk (short-term drawdowns possible).
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Invest in this strategy
OOS Start Date
Aug 4, 2026
Trading Setting
Daily
Type
Stocks
Category
Tactical etf rotation, leveraged etfs, trend + mean reversion, regime switching, tech-heavy, volatility hedging
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