V1 WEAT🌾
Today’s Change (Oct 22, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A wheat-first strategy that buys more WEAT when wheat is beating stocks, but cuts back when wheat gets too hot and rotates into defensive or stock-timing positions.
This strategy asks one main question: has wheat been beating the U.S. stock market? It checks that over 6 months, 1 year, 2 years, and 3 years.
If yes, it leans into wheat (WEAT), but trims it back when wheat looks overheated after a fast run-up.
If no, it shifts into a mix of stock-market timing, defensive assets like bonds/gold, and sometimes funds that rise when stocks fall.
Offers superior risk management with lower beta and drawdowns than the S&P 500, while delivering strong risk-adjusted returns. Wheat-led rotation enhances diversification and resilience in volatile markets—aims for solid, steadier growth.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.12 | 0.4 | 0.22 | 0.47 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 344.28% | 14.07% | -0.05% | 3.57% | 0.83 | |
| 541.79% | 17.83% | -0.2% | 1.65% | 1.15 |
Initial Investment
$10,000.00
Final Value
$64,178.92Regulatory Fees
$137.00
Total Slippage
$998.35
Invest in this strategy
OOS Start Date
Nov 22, 2022
Trading Setting
Threshold 7%
Type
Stocks
Category
Tactical asset allocation, wheat, commodities, trend following, mean reversion, multi-asset, leveraged/inverse etfs
Tickers in this symphonyThis symphony trades 17 assets in total
Ticker
Type
EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
PDBC
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QLD
ProShares Ultra QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SH
ProShares Short S&P500
Stocks
SHY
iShares 1-3 Year Treasury Bond ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks