V1 BWC: Multi RSI —> Bond Compares
Today’s Change (Jun 22, 2026)
—
A symphony is an automated trading strategy — Learn more about symphonies here
About
Daily tactical strategy that blends three S&P 500 “heat meters” to rotate among turbo stock funds, inverse/volatility hedges, and cash-like bonds, using trend, overbought/oversold signals, and an inflation filter to switch offense vs defense.
It splits your money into 3 slices that watch fast/medium/standard S&P 500 “heat meters” (RSI 7/10/14d).
- Very cold → buys a 3x S&P fund.
- Very hot → rotates into VIX-linked funds (tend to rise when stocks wobble).
Otherwise it checks Nasdaq/tech: extreme cold → buys a 3x tech fund; extreme hot → VIX.
In between, an inflation trend filter decides: if rising, it compares bonds vs “short Nasdaq” to pick offense (2x/3x Nasdaq) or defense (inverse). If not, it follows the Nasdaq trend, holding 2x/3x when rising, or parking in T‑bills/short bonds or inverse when falling. Rebalanced daily.
Dynamic, inflation-aware strategy blending 3 SPY RSI speeds with Nasdaq momentum and volatility hedges. Daily rebalancing targets tech upside and hedges spikes, delivering diversification beyond the S&P 500 with solid out-of-sample results.
Loading backtest data...
Invest in this strategy
OOS Start Date
Jul 12, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, momentum and mean reversion, leveraged etfs, volatility hedging, inflation regime filter, tech-heavy, daily rebalanced
Tickers in this symphonyThis symphony trades 22 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
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
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QID
ProShares UltraShort QQQ
Stocks
QLD
ProShares Ultra QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
RINF
ProShares Inflation Expectations ETF
Stocks