v1.3.0
Today’s Change (Mar 18, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
Rules-based, short-term rotation across leveraged ETFs. It rides tech/semiconductor rallies when trends look healthy, flips short or into Treasury/dollar defenses when markets fall or overheat, and runs small sleeves in Bitcoin proxies and ARK. Very high risk.
First it checks market mood: hot/cold (RSI, a 0–100 “speedometer”; high=hot, low=cold) and trend (price vs moving averages, simple trendlines). It cross‑checks bonds (TLT), the dollar, and commodity swings. If risk‑on and not overheated, it buys fast movers (usually 3× tech/semis funds like TQQQ/SOXL/SPXL/UPRO/TECL), sometimes the weakest of them for a rebound. If risk‑off or overheated, it flips to inverse 3× funds (SQQQ/SOXS/SPXS/TECS) or rate trades (TMF/TMV). On big spike days it may briefly hedge with a VIX fund (UVIX). Smaller sleeves use the same checks to trade Bitcoin proxies (BITO/BITI/MSTR/COIN) and ARK Innovation (TARK/SARK).
Out-of-sample, this strategy aims for higher upside (26.6% vs 23.2% in the S&P) via dynamic, rules-based rotations across tech, rates, crypto and ARK. Higher volatility and drawdowns in downturns, but potential for stronger rallies.
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Invest in this strategy
OOS Start Date
Dec 23, 2022
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical rotation, leveraged etfs, momentum + mean reversion, volatility hedge, risk-on/off, crypto proxy, ark long/short
Tickers in this symphonyThis symphony trades 60 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 Internet 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
BSV
Vanguard Short-Term Bond ETF
Stocks