v20111013 V1.1 | Love SOXL, SVXY Jedi | Trades Weekly | HTX, SwissCaesar#1776
Today’s Change (Apr 19, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
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 1.28, annualized ~75% vs ~21%, Calmar ~2.29. Weekly, levered, multi-asset mix targets stronger long-term growth than the S&P with higher drawdowns (~32.7%).
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.29 | 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 | |
| 54,386.48% | 54.53% | 31.44% | 24.92% | 1.44 |
Initial Investment
$10,000.00
Final Value
$5,448,647.93Regulatory Fees
$6,030.03
Total Slippage
$36,915.14
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