v1.1 Bull Baller l BrianE l 2011 Mod
Today’s Change (Apr 10, 2026)
—
A symphony is an automated trading strategy — Learn more about symphonies here
About
A fast, rules-based swing strategy that flips between leveraged bull funds, hedges/cash, and volatility spikes using simple heat and trend gauges. Buys laggards in uptrends; defends or shorts in stress. Very high risk and turnover.
It’s a daily rule-based trader. It reads two simple gauges: RSI (a 0–100 heat gauge; >70 = very hot, <30 = very cold) and moving averages (trend lines). If bonds look stronger than cash, it leans risk‑on; otherwise risk‑off. When stocks get too hot, it briefly buys volatility (UVXY). In uptrends it buys 2 recent laggards from 3x tech/S&P/semis or long bonds (TQQQ, SPXL, SOXL, UPRO, TMF). In weak markets it moves to safety/hedges (BSV, BIL, AGG, UUP) or uses 3x inverse funds (SQQQ, SPXS, SOXS).
Regime-driven, rules-based strategy using leveraged ETFs, bonds, and volatility hedges to chase upside in bull markets while defending in stress. Diversifies beyond SPY, but comes with higher volatility and larger drawdown risk.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 1 | 0.82 | 0.05 | 0.22 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 616.68% | 14.61% | 0.52% | -1.77% | 0.9 | |
| 80,309,337.14% | 156.39% | -21.52% | -17.88% | 1.8 |
Initial Investment
$10,000.00
Final Value
$8,030,943,713.81Regulatory Fees
$36,632,719.33
Total Slippage
$263,424,863.19
Invest in this strategy
OOS Start Date
Oct 21, 2022
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, tactical allocation, mean reversion, trend filter, volatility trading, risk-on/risk-off, daily rebalance
Tickers in this symphonyThis symphony trades 19 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
QQQ
Invesco QQQ Trust, Series 1
Stocks
SHY
iShares 1-3 Year Treasury Bond ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X ETF
Stocks
SPHB
Invesco S&P 500 High Beta ETF
Stocks