V 1.4.4a | Proteus Slime + Dividends l 100-0+BB V3.0.4.2A Merged with Magic Internet Money (CONS) and V1 New SOXL Baller
Today’s Change (Oct 22, 2026)
—
A symphony is an automated trading strategy — Learn more about symphonies here
About
A very aggressive daily trading strategy that shifts between turbocharged tech/semiconductor bets, bearish hedges, volatility, bonds, and crypto-linked trades based on short-term market conditions.
This strategy checks the market every day and asks a few questions: Are stocks or government bonds stronger right now? Is the market panicking, overheating, or just trending normally? Based on that, it makes aggressive bets—usually on tech and semiconductor funds like SOXL/TQQQ, but sometimes against them using inverse funds, or in volatility, bonds, or crypto-linked stocks.
In plain English: it tries to buy sharp dips, sell/short big surges, and hide in defensive areas when conditions look dangerous.
Out-of-sample, this strategy targets higher upside (≈24.1% vs 21.5% for the S&P) via dynamic, leveraged bets across tech/semis, volatility, bonds, and crypto proxies. Diversified, with potentially stronger growth for aggressive, risk-tolerant investors.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 1.13 | 1.45 | 0.12 | 0.35 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 109.6% | 18.73% | -0.05% | 3.57% | 1.15 | |
| 16,492.49% | 227.43% | -12.45% | 9.79% | 2.1 |
Initial Investment
$10,000.00
Final Value
$1,659,249.42Regulatory Fees
$23,251.01
Total Slippage
$183,780.88
Invest in this strategy
OOS Start Date
Mar 8, 2023
Trading Setting
Daily
Type
Stocks
Category
Leveraged equity, tactical asset allocation, semiconductors, technology, volatility trading, bond/rate timing, crypto proxy, daily trading
Tickers in this symphonyThis symphony trades 75 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
ARKG
ARK Genomic Revolution ETF
Stocks
ARKK
ARK Innovation ETF
Stocks
ARKQ
ARK Autonomous Technology & Robotics ETF
Stocks
ARKW
ARK Next Generation Technology ETF
Stocks
ARKX
ARK Space & Defense Innovation ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BITI
ProShares Short Bitcoin ETF
Stocks
BITO
ProShares Bitcoin ETF
Stocks
BND
Vanguard Total Bond Market
Stocks