V1a 15/15 BB + V1a BWC Market Assassin - K-1 Free
Today’s Change (Oct 22, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A high-risk trading system that tries to time the market by flipping between leveraged tech bets and bearish hedges, using stock and bond signals to decide when to attack and when to defend.
This is an aggressive market-timing strategy. It first reads the market’s mood using broad stock funds and bond funds. If conditions look risky, it may bet against semiconductor stocks or the Nasdaq. If conditions look better, it buys very aggressive funds tied to tech, semiconductors, biotech, small caps, China, or emerging markets—often choosing the area that just fell the most, hoping for a bounce.
It uses short-term signals like trend, recent drops, and “too hot/too cold” readings to switch between bullish and bearish positions.
Out-of-sample market-timing strategy targeting ~37.6% annualized return vs S&P ~19.8%, with upside in tech leaders. Higher risk and bigger drawdowns—best for risk-tolerant investors seeking outsized gains.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 1.59 | 0.83 | 0.06 | 0.25 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 176.43% | 15.84% | -0.05% | 3.57% | 0.84 | |
| 3,558,128.17% | 355% | 0.38% | 18.85% | 2.63 |
Initial Investment
$10,000.00
Final Value
$355,822,816.63Regulatory Fees
$1,664,393.17
Total Slippage
$15,949,339.08
Invest in this strategy
OOS Start Date
Aug 3, 2023
Trading Setting
Threshold 5%
Type
Stocks
Category
Tactical asset allocation, market timing, leveraged etfs, inverse etfs, mean reversion, tech, semiconductors, bond-signal
Tickers in this symphonyThis symphony trades 31 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
DRV
Direxion Daily Real Estate Bear 3X ETF
Stocks
EDC
Direxion Daily MSCI Emerging Markets Bull 3X ETF
Stocks
HIBL
Direxion Daily S&P 500 High Beta Bull 3X ETF
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
JDST
Direxion Daily Junior Gold Miners Index Bear 2X ETF
Stocks
LABD
Direxion Daily S&P Biotech Bear 3X ETF
Stocks
LABU
Direxion Daily S&P Biotech Bull 3X ETF
Stocks