V1a Tim, Elon, and Huang's Most Excellent Adventure (No K-1) | Multi-range | or QQQ mod
Today’s Change (Apr 14, 2026)
—
A symphony is an automated trading strategy — Learn more about symphonies here
About
A daily, rules‑based rotator that picks Apple, Tesla, or Nvidia single‑stock leveraged ETFs (long or short), parks in T‑Bills when markets are too hot, and sometimes shorts semiconductors after extreme up moves—using simple “too hot/too cold” and trend checks.
How it worksEvery day it checks a simple “speed-of-gains” score (RSI: 0–100).
- If the Nasdaq-100 looks very hot or just jumped a lot, it briefly shorts semiconductors (SOXS).
- If QQQ/SPY look overheated, it sits in T‑Bills (BIL). If tech looks washed out, it buys 3× tech (TECL).
- Otherwise it runs a 14/28/45‑day check and picks one playbook: Apple, Tesla, or Nvidia. Inside that, it goes long (AAPB/TSLL/NVDL) or short (AAPD/TSLS/NVDS) based on a simple risk gauge (bonds vs inverse Nasdaq) and, for NVDA, a short-term up‑trend test. High risk: uses daily‑reset leveraged/inverse ETFs.
Value propDynamic tech-rotation with cash hedges and semi-shorts. OOS: 6.83% annualized vs SPY 22.98%; Calmar 0.12 and 57% drawdown vs 19% SPY. Diversification and AI-leader exposure, but higher risk and volatility.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.4 | 1.96 | 0.22 | 0.47 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 75.58% | 21% | 3.88% | -0.84% | 1.33 | |
| 480.16% | 81.39% | 26.45% | 24.6% | 1.25 |
Initial Investment
$10,000.00
Final Value
$58,015.67Regulatory Fees
$305.84
Total Slippage
$1,780.56
Invest in this strategy
OOS Start Date
Dec 11, 2023
Trading Setting
Daily
Type
Stocks
Category
Daily rebalance, leveraged/inverse etfs, tech rotation, apple/tesla/nvidia focus, momentum & mean-reversion, risk-on/off, cash/t-bills, hedging
Tickers in this symphonyThis symphony trades 15 assets in total
Ticker
Type
AAPB
GraniteShares ETF Trust GraniteShares 2x Long AAPL Daily ETF
Stocks
AAPD
Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
NVDA
Nvidia Corp
Stocks
NVDL
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
Stocks
NVDS
Investment Managers Series Trust II Tradr 1.5X Short NVDA Daily ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X ETF
Stocks