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V2.1 LAB Rat FTLT | Enigma | www.investorcollab.com
Today’s Change

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About

A daily, rules‑based switcher that toggles between 3x biotech (LABU/LABD), leveraged tech/semis, hedges, or T‑bills based on simple “hot/cold” readings, dips, and volatility. It buys weakness, fades extremes, and can hedge fast. High risk.
NutHow it works
Each day it reads a few simple “speedometers” of markets (RSI = how hot/cold recent moves are; moving averages; short‑term gains/losses). If things look stretched or panicky, it hedges with inverse funds, volatility (UVXY), or T‑bills (BIL). If conditions look strong or like a dip is stabilizing, it buys high‑octane funds—mainly flipping between 3x biotech up (LABU) and down (LABD), plus 3x tech/semis (TQQQ, SOXL). A meta layer often picks the hottest sleeve.
CheckmarkValue prop
Dynamic biotech/tech tilt with rapid hedges; aims to diversify and cushion spikes. But out-of-sample returns trail SPY (about 1.1% vs 22.4% annualized) and max drawdowns soar (~70% vs ~19%). For high-risk hedging-focused investors only.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
Alpha
Beta
R2
R
1.58
1.16
0.06
0.25
Performance Metrics
Cumulative Return
Annualized Return
Trailing 1M Return
Trailing 3M Return
Sharpe Ratio
177.8%
16.32%
3.07%
6.63%
0.86
Initial Investment
$10,000.00
Final Value
$90,971,090.91
Regulatory Fees
$394,216.94
Total Slippage
$2,822,811.94
Invest in this strategy
OOS Start Date
Apr 27, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical rotation, leveraged etfs, biotech/tech focus, momentum (rsi), volatility hedging, sector rotation, long/short, daily rebalance, high risk
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type