v20111013 V1 | Love SOXL, SVXY Jedi | Trades Weekly | HTX
Today’s Change (Apr 20, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A bull-leaning, weekly rotation that mixes fastest-horse and most-beaten-down picks across leveraged tech/semis, S&P, bonds, oil, currencies and volatility, with a fear switch to park in USD and short-term Treasuries. Very high risk.
How it worksTrades weekly and splits money between two modules.
1) If shorting bonds looks hotter than big tech (a 0–100 recent-moves score), it shorts long Treasuries (TBF). Otherwise it holds: (a) the fastest of SOXL 3x semis, TQQQ 3x Nasdaq, or TMF 3x long bonds; and (b) the most beaten-down of SOXL, TQQQ, or STIP short-term TIPS.
2) If the fear gauge VIXM is hot, hide in UUP US dollar and SHY 1–3yr Treasuries. Else, if bonds trend up, hold UPRO 3x S&P 500 plus the week’s strongest of TECL 3x tech, UPRO, TBX short Treasuries, DIG 2x oil, or SVXY short volatility. If not, buy two oversold picks: one from TECL vs BTAL defensive anti-beta, and one from DIG, VIXM, YCS short yen, or PST short Treasuries.
Value propOut-of-sample edge: Sharpe 1.51 vs 1.29, Calmar 1.67, annualized return 62.7% vs 21.5% for SPY. A weekly rotation across leveraged tech/bonds aims for dramatically higher risk-adjusted upside, accepting larger drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.27 | 1.35 | 0.44 | 0.66 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 661.38% | 15.05% | 6.16% | 5.09% | 0.92 | |
| 42,020.26% | 51.81% | 30.64% | 28.84% | 1.4 |
Initial Investment
$10,000.00
Final Value
$4,212,026.10Regulatory Fees
$5,301.95
Total Slippage
$31,748.70
Invest in this strategy
OOS Start Date
Dec 26, 2023
Trading Setting
Weekly
Type
Stocks
Category
Weekly tactical allocation, leveraged tech/semis & s&p, bonds long/short, volatility on-off, usd vs jpy, energy, defensive anti-beta, risk switch
Tickers in this symphonyThis symphony trades 18 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
DIG
ProShares Ultra Energy
Stocks
PST
ProShares Trust UltraShort Lehman 7-10 Year Treasury
Stocks
SHY
iShares 1-3 Year Treasury Bond ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
STIP
iShares 0-5 Year TIPS Bond ETF
Stocks
SVXY
ProShares Short VIX Short-Term Futures ETF
Stocks
TBF
ProShares Short 20+ Year Treasury ETF
Stocks
TBX
ProShares Short 7-10 Year Treasury
Stocks