V3.0.2a | β’οΈ Beta Baller + TCCC π | Deez, BrianE, HinnomTX, DereckN, Garen, DJKeyhole π§ββοΈ, comrade | AR: 10490.6%, DD 29.4% - BT date 1DEC19
Todayβs Change (Oct 22, 2026)
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A symphony is an automated trading strategy β Learn more about symphonies here
About
A daily high-risk market-timing strategy that mostly chases semiconductor and tech gains, but can quickly switch into crash hedges, bearish bets, bonds, or commodities when market signals turn negative.
This is a very aggressive trading system that checks the market every day and puts money into just one or a few high-risk funds.
Most of the time it wants to own turbocharged semiconductor or tech funds like SOXL. If the market looks overheated, it may buy volatility funds that usually jump when investors panic. If conditions look weak, it can flip into bearish funds that rise when stocks fall.
It also watches bonds and commodities to guess whether the market backdrop favors growth stocks, defense, or inflation trades.
Out-of-sample: ~42.9% annualized vs ~20.9% for the S&P, driven by a semiconductor/tech tilt with adaptive hedges. Daily rotation targets big upside; it can incur substantial drawdowns in stressed markets.
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Invest in this strategy
OOS Start Date
Oct 26, 2022
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, semiconductors, technology, momentum, mean reversion, volatility hedging, macro regime switching
Tickers in this symphonyThis symphony trades 40 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
DBA
Invesco DB Agriculture Fund
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
EEM
iShares MSCI Emerging Markets ETF
Stocks
EFA
iShares MSCI EAFE ETF
Stocks
EPI
WisdomTree India Earnings Fund ETF
Stocks
ERX
Direxion Daily Energy Bull 2X ETF
Stocks
EUO
ProShares UltraShort Euro
Stocks
EWZ
iShares MSCI Brazil ETF
Stocks