V1a Simple Portfolio (UVXY) + BB V3.0.4.2A merged with v4 Pops and V1 New SOXL + BB V3.0.4.2a merged with v2 TEC/SOX/HIB Baller - UVXY and V1 New SOXL Baller
Today’s Change (Mar 18, 2026)
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About
An aggressive, rules-based swing strategy. It fades overheated tech/semis (using UVXY or inverse funds) and buys them after selloffs (using leveraged bulls). Bond and volatility signals toggle between risk‑on bets and safety (Treasuries, gold, cash‑like). High risk, frequent trades.
How it worksIt’s a rulebook that watches for short‑term extremes.
- If tech/semis look “hot” (a momentum gauge called RSI is very high), it bets on a pullback using volatility funds like UVXY or inverse ETFs.
- If they look “cold” (RSI very low), it buys leveraged tech/semis (TECL/SOXL) for a rebound.
- Bond and “fear index” checks decide whether to stay risk‑on or move to Treasuries, gold, commodities, or cash‑like T‑bills.
Value propOut-of-sample upside: ~79% annual return vs SPY ~22.5%, Sharpe ~1.51 vs 1.41, Calmar ~2.23. Accept higher drawdowns (~35% vs ~19%) for faster, disciplined tech/volatility upside.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 1.82 | 0.52 | 0.04 | 0.2 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 134.21% | 14.51% | -1.77% | 0.2% | 0.77 | |
| 6,704,967.72% | 486.57% | -11.64% | -4.46% | 3.67 |
Initial Investment
$10,000.00
Final Value
$670,506,771.56Regulatory Fees
$2,724,864.06
Total Slippage
$19,544,698.59
Invest in this strategy
OOS Start Date
Apr 24, 2023
Trading Setting
Threshold 1%
Type
Stocks
Category
Tactical market timing, mean-reversion, volatility trading, leveraged etfs (tech/semis), regime switching, sector rotation
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type