V1a Deez the mad lad (Golden Ark Ballers)
Today’s Change (Oct 22, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A very aggressive market-timing strategy that rapidly rotates among leveraged tech, bearish hedges, Bitcoin trades, energy, gold, silver, the dollar, commodities, and short-term bonds.
This strategy constantly asks: is the market hot, weak, panicking, or bouncing?
It then jumps between aggressive bets on tech/semiconductor stocks, bearish positions that profit when those areas fall, Bitcoin-related trades, energy, gold, silver, the U.S. dollar, commodities, or short-term government bonds.
It uses very short-term price signals to switch quickly, often using leveraged funds that can move much more than the market.
Out-of-sample, this strategy targets higher growth: ~29.1% annualized vs ~20.6% for SPY, with Calmar ~1.01 despite ~29% drawdown. A dynamic mix of tech, crypto, energy, and commodities seeks upside beyond the S&P in varied regimes.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.33 | 1.22 | 0.26 | 0.51 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 109.6% | 18.73% | -0.05% | 3.57% | 1.15 | |
| 705.04% | 62.25% | 0.61% | 4.49% | 1.45 |
Initial Investment
$10,000.00
Final Value
$80,503.75Regulatory Fees
$294.26
Total Slippage
$2,242.50
Invest in this strategy
OOS Start Date
Jan 23, 2023
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical trading, leveraged etfs, long/short equity, crypto timing, commodities, precious metals, energy, volatility hedging
Tickers in this symphonyThis symphony trades 51 assets in total
Ticker
Type
AGQ
ProShares Ultra Silver
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BITI
ProShares Short Bitcoin ETF
Stocks
BITO
ProShares Bitcoin ETF
Stocks
BOIL
ProShares Ultra Bloomberg Natural Gas
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
DIG
ProShares Ultra Energy
Stocks
DUST
Direxion Daily Gold Miners Index Bear 2X ETF
Stocks
DZZ
DB Gold Double Short ETN due February 15, 2038
Stocks
ERX
Direxion Daily Energy Bull 2X ETF
Stocks