Skip to Content
V 1.4.3 'The Cheetah' | Proteus Slime + Dividends l 100-0 | CONS 1.0.0n update
Today’s Change

A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rules‑based “risk‑on/risk‑off” trader. When conditions favor stocks, it buys leveraged tech/semis; when not, it parks in cash/JEPI and can short or hedge. Includes a Bitcoin and ARK trend sleeve. Very aggressive; expect big swings.
NutHow it works
Each day it asks: are bonds or stocks stronger over 5 days (via RSI, a simple hot/cold meter)? If bonds win or volatility spikes, it plays defense in cash‑like T‑bill ETFs (BIL/SGOV) or JEPI. If stocks win, it goes on offense: buys 3x tech/semis funds (TQQQ, SOXL, TECL, SPXL/UPRO) on dips and flips to hedges (SQQQ, SOXS, UVIX) when overheated. Bond/commodity trends gate risk. A crypto/ARK sleeve flips BITO↔BITI and TARK/ARKK↔SARK. Rebalanced daily.
CheckmarkValue prop
Dynamic, risk-managed rotation between leveraged tech bets and cash-like hedges diversifies SPY, dampens large drawdowns, and captures tech rallies. Suited for risk-tolerant investors; may underperform in strong bull markets.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
Alpha
Beta
R2
R
1.09
0.88
0.05
0.23
Performance Metrics
Cumulative Return
Annualized Return
Trailing 1M Return
Trailing 3M Return
Sharpe Ratio
83.3%
19.65%
3.07%
6.63%
1.15
Initial Investment
$10,000.00
Final Value
$360,942.14
Regulatory Fees
$4,215.45
Total Slippage
$26,067.03
Invest in this strategy
OOS Start Date
Jan 27, 2023
Trading Setting
Daily
Type
Stocks
Category
Leveraged etf rotation, risk-on/risk-off, trend & mean reversion, volatility hedge, dividend income, crypto/ark overlay
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type