TQQQ FTLT Reddit + Hedge sort WM 74
Today’s Change (Nov 6, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A very aggressive daily trading system that usually chases leveraged tech gains, but can quickly switch into crash hedges, bearish funds, bonds, or defensive sectors when markets look dangerous.
This strategy is a daily trader that usually wants to own aggressive tech-related funds, especially TQQQ, which is a turbocharged version of the Nasdaq-100.
Each day it compares two big sub-strategies and uses the one that has done better lately. If markets look healthy, it often buys leveraged tech or stock funds. If markets look overheated, crashing, or very jumpy, it can switch into fear-based volatility funds, bearish funds that rise when stocks fall, Treasury bond funds, or cash-like bond funds.
Offers aggressive tech upside and diversified hedges via volatility and bonds, acting as a tactical diversifier alongside the S&P. Note: out-of-sample shows lower risk-adjusted return and larger drawdowns than SPY; use as a satellite, not core.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.64 | 1.23 | 0.19 | 0.43 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 81.99% | 14.2% | -5.4% | -4.54% | 0.87 | |
| 2,284.05% | 102.08% | -24.45% | -12.89% | 1.69 |
Initial Investment
$10,000.00
Final Value
$238,405.01Regulatory Fees
$1,038.57
Total Slippage
$8,260.78
Invest in this strategy
OOS Start Date
Jun 24, 2025
Trading Setting
Daily
Type
Stocks
Category
Leveraged equities, tactical asset allocation, volatility hedging, sector rotation, bond timing, mean reversion, trend following, risk-on/risk-off
Tickers in this symphonyThis symphony trades 77 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AGQ
ProShares Ultra Silver
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
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
COKE
Coca-Cola Consolidated, Inc. Common Stock
Stocks
COST
Costco Wholesale Corp
Stocks
CURE
Direxion Daily Healthcare Bull 3X ETF
Stocks
DRN
Direxion Daily Real Estate Bull 3X ETF
Stocks