V1a WAMmer Time | Strychnine - 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 very aggressive daily trading strategy that switches between leveraged bets on tech, stocks, bonds, real estate, and volatility based on short-term market strength, weakness, and panic signals.
Each day, the strategy checks whether the market looks strong, weak, overheated, or panicky. It uses that to decide whether to bet on rising stocks, falling stocks, long-term bonds, or market fear.
It mostly trades very aggressive funds tied to tech, semiconductors, small caps, real estate, and Treasury bonds, often picking the 2 with the strongest or weakest recent moves.
Out-of-sample annualized return: 32.3% vs SPX 20.1%. Regime-driven, leveraged bets target bigger gains in tech/real estate/bonds. Calmar ~0.86; higher drawdowns (~37.6%) for superior upside.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.98 | 1.17 | 0.1 | 0.32 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 99.63% | 16.84% | -0.05% | 3.57% | 1.02 | |
| 8,581.26% | 173.26% | -4.83% | 20.85% | 1.95 |
Initial Investment
$10,000.00
Final Value
$868,125.77Regulatory Fees
$3,155.49
Total Slippage
$23,742.67
Invest in this strategy
OOS Start Date
Dec 23, 2023
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, inverse etfs, tactical asset allocation, market timing, momentum, mean reversion, long-short, daily rebalance
Tickers in this symphonyThis symphony trades 25 assets in total
Ticker
Type
BND
Vanguard Total Bond Market
Stocks
DRN
Direxion Daily Real Estate Bull 3X ETF
Stocks
DRV
Direxion Daily Real Estate Bear 3X ETF
Stocks
HIBL
Direxion Daily S&P 500 High Beta Bull 3X ETF
Stocks
HIBS
Direxion Daily S&P 500 High Beta Bear 3X ETF
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
IWM
iShares Russell 2000 ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SH
ProShares Short S&P500
Stocks