v20111013 V1.1 | Love SOXL, SVXY Jedi | Trades Weekly | HTX, SwissCaesar#1776
Today’s Change (Mar 18, 2026)
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About
A weekly, high‑octane mix of leveraged tech/semis, S&P 500, bonds, volatility, dollar and yen trades. Uses a fear gauge and bond trends to toggle risk, then blends recent winners with some oversold bets. Very aggressive and fast‑moving.
It trades weekly and splits your money between two rule-sets.
1) Love SOXL: If “rates rising” looks stronger than tech strength, that half goes to TBF (profits when long Treasuries fall). Otherwise it holds two picks: the best recent performer from SOXL (3x semis)/TECL (3x tech)/TMF (3x long Treasuries), plus the most “cool” (low RSI) from SOXL/TECL/STIP (short‑term inflation‑linked Treasuries).
2) SVXY Jedi: If fear (VIX futures) runs hot, it goes defensive: UUP (US dollar) + SHY (1–3y Treasuries). Else, if bonds look healthy, it goes risk‑on: UPRO (3x S&P 500) + the past‑week winner among TECL/UPRO/TBX (short Treasuries)/SVXY (short vol). If not, it buys two beaten‑down picks from TECL vs BTAL (defensive) and from DIG (energy)/VIXM (VIX futures)/YCS (short yen)/PST (2x short Treasuries).
RSI = a simple “heat” gauge of recent moves (low=cool, high=hot). Moving‑average return vs cumulative return = recent average gain vs total gain.
Out-of-sample edge: Sharpe 1.71 vs SPY 1.28; annualized return ~75% vs 21%; Calmar 2.29. A weekly-diversified rotation across tech/bonds/volatility/FX with built-in risk controls—aiming higher growth than the S&P 500.
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Invest in this strategy
OOS Start Date
Dec 27, 2023
Trading Setting
Weekly
Type
Stocks
Category
Leveraged etfs, weekly tactical rotation, momentum and mean reversion, volatility and rates signals, multi-asset
Tickers in this symphonyThis symphony trades 17 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