Trends2025 | Kevin | IamCaptn Mod
Today’s Change (Mar 12, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A daily, aggressive trend strategy: 40% tactically long/short emerging markets; 60% rotates into the 3 hottest themes, with safety switches to volatility hedges or inverse Nasdaq when markets look overheated or weak.
Each day:
- 40% in emerging markets: if uptrend/risk‑on, 3x long (EDC); else 3x short (EDZ).
- 60% in the 3 best‑performing themes.
Inside each theme it uses a short‑term “speedometer” (RSI: 0–100; >~80 too hot, <~30 too cold) and a 200‑day trendline. Too hot → UVXY/BTAL hedge; trend down → inverse Nasdaq; otherwise own the theme’s top 3 stocks (3‑month winners), sized by stability. Daily rebalance; very aggressive (3x funds/UVXY).
Out-of-sample results show this strategy riding trends with lower drawdowns than the S&P 500, thanks to EM timing, 3-theme momentum, and hedges. It aims for faster upside during trends with built-in risk control.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.5 | 2.1 | 0.37 | 0.61 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| -2.71% | -15.53% | -2.26% | — | -1.35 | |
| 1.16% | 7.75% | -5.83% | — | 0.39 |
Initial Investment
$10,000.00
Final Value
$10,116.12Regulatory Fees
$2.17
Total Slippage
$11.58
Invest in this strategy
OOS Start Date
Feb 28, 2026
Trading Setting
Daily
Type
Stocks
Category
Tactical rotation, momentum, themes (ai/biotech/fintech/space/cyber/semis/nuclear), emerging markets timing, leveraged etfs, vol hedge
Tickers in this symphonyThis symphony trades 110 assets in total
Ticker
Type
ACHR
Archer Aviation Inc.
Stocks
ACLX
Arcellx, Inc. Common Stock
Stocks
ADI
Analog Devices, Inc.
Stocks
AEVA
Aeva Technologies, Inc.
Stocks
AFRM
Affirm Holdings, Inc. Class A Common Stock
Stocks
AMAT
Applied Materials Inc
Stocks
AMD
Advanced Micro Devices
Stocks
AMZN
Amazon.Com Inc
Stocks
ANET
Arista Networks
Stocks
ARQQ
Arqit Quantum Inc. Ordinary Shares
Stocks