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Today’s Change (Nov 5, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A very aggressive daily trading strategy that swings between leveraged tech, leveraged Nvidia, cash, bearish Nasdaq, and volatility trades based on short-term market heat and trend signals.
This strategy checks the market every day and makes short-term bets, mostly on big US tech. It often uses TQQQ (a turbocharged Nasdaq fund) and sometimes NVDL (a turbocharged Nvidia fund). If stocks look too hot, too weak, or too risky, it may switch to cash-like BIL, bet against tech with SQQQ, or use UVXY to profit from market panic.
It also watches XLK (tech stocks) versus KMLM, a fund that follows trends in commodities, currencies, and rates. If tech looks stronger than KMLM, it is more willing to take risk. If not, it usually gets cautious.
High-octane market-timing strategy focused on tech, delivering better risk-adjusted results than the S&P: OOS Sharpe 1.39 vs 1.20, max drawdown 3.93% vs 8.89%, low beta 0.24, Calmar 2.78 over 324 days. More resilience, selective upside.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.27 | 0.35 | 0.1 | 0.31 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 109.49% | 21.35% | -1.04% | -0.34% | 1.38 | |
| 249.66% | 38.76% | -2.46% | 1.74% | 2.05 |
Initial Investment
$10,000.00
Final Value
$34,965.86Regulatory Fees
$38.18
Total Slippage
$166.57
Invest in this strategy
OOS Start Date
Dec 15, 2025
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, tactical asset allocation, market timing, tech-focused, nasdaq, nvidia, momentum, risk-on/risk-off, daily rebalance
Tickers in this symphonyThis symphony trades 13 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
KMLM
KraneShares Mount Lucas Managed Futures Index Strategy ETF
Stocks
NVDA
Nvidia Corp
Stocks
NVDL
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
Stocks
TLT
iShares 20+ Year Treasury Bond ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks