V1.1a | Elon's Walk of Shame | HinnomTX | 190% AR | 39% DD | Dec2012-Dec2022
Today’s Change (Nov 5, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A high-risk trading strategy that uses Tesla as its main bet and switches between bullish, bearish, and defensive positions based on recent Nasdaq, bond, and market-stress signals.
How it worksThis strategy is a very aggressive market-timing system built around Tesla and the Nasdaq.
It first asks: is high-growth tech crashing, rising, or weak? It uses TQQQ (a 3x bet on the Nasdaq-100) as its thermometer.
If tech has fallen hard, it tries to buy the dip or fade a sharp rebound using tools tied to falling tech, market fear, or interest rates.
If tech is in a healthy long-term uptrend, it usually leans toward TSLA, but bond and credit signals can make it hedge with the U.S. dollar, Treasury bonds, or inverse Nasdaq funds.
If tech is in a weak trend, it deploys “airbags” and more often uses defensive positions like inverse Nasdaq or short-term bonds.
Value propOut-of-sample, this strategy delivers ~24.5% annualized return vs ~19.9% for the S&P, with Calmar ~0.69. It leverages Nasdaq/TSLA momentum; expect higher drawdowns (~35%).
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.9 | 0.59 | 0.03 | 0.18 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 606.22% | 15.03% | -1.04% | -0.34% | 0.92 | |
| 13,713,002.03% | 133.34% | -0.64% | 7.26% | 1.81 |
Initial Investment
$10,000.00
Final Value
$1,371,310,203.04Regulatory Fees
$4,349,822.49
Total Slippage
$41,845,470.72
Invest in this strategy
OOS Start Date
Dec 9, 2022
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical asset allocation, tsla-focused, nasdaq timing, leveraged etfs, mean reversion, trend following, risk-on/risk-off
Tickers in this symphonyThis symphony trades 15 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
EDV
Vanguard World Funds Extended Duration ETF
Stocks
IEI
iShares 3-7 Year Treasury Bond ETF
Stocks
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
Stocks
QID
ProShares UltraShort QQQ
Stocks
SPTL
State Street SPDR Portfolio Long Term Treasury Index ETF
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
STIP
iShares 0-5 Year TIPS Bond ETF
Stocks
TBF
ProShares Short 20+ Year Treasury ETF
Stocks