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V1a All Weather Core + V1 New SOXL Baller
Today’s Change

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About

A diversified core that adapts to trends and interest rates, plus an aggressive semiconductor/Nasdaq trader that buys dips and hedges rips using simple overbought/oversold signals confirmed by bond trends. Uses leveraged 3x ETFs and volatility hedges.
NutHow it works
About 75% sits in a diversified “all‑weather” core of stocks, bonds and commodities. It follows the trend (moving averages) and rate direction, adding gold, dollar, managed‑futures and VIX hedges when fear rises. The other ~25% is a high‑octane sleeve that trades semiconductors/Nasdaq with 3x funds (SOXL/SOXS, TQQQ/SQQQ). It buys dips when markets are “oversold” (RSI = how hot/cold), sells/hedges when “overbought,” and double‑checks signals with the bond market. High risk.
CheckmarkValue prop
An adaptive two-sleeve strategy: diversified all-weather core plus a high-octane semis sleeve. Delivers smoother, downside-protected gains with lower drawdowns than SPY, plus hedges that help capture upside while reducing risk.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
Alpha
Beta
R2
R
0.88
-0.16
0.01
-0.11
Performance Metrics
Cumulative Return
Annualized Return
Trailing 1M Return
Trailing 3M Return
Sharpe Ratio
162.34%
15.97%
3.07%
6.63%
0.83
19,111.18%
124.33%
-3.06%
6.61%
2.87
Initial Investment
$10,000.00
Final Value
$1,921,117.91
Regulatory Fees
$6,098.66
Total Slippage
$36,764.35
Invest in this strategy
OOS Start Date
Mar 4, 2023
Trading Setting
Threshold 5%
Type
Stocks
Category
Adaptive all-weather, tactical momentum/mean-reversion, volatility hedged, leveraged etfs, semiconductors/tech, rates/dollar rotation
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type