V3.0.3 | ☢️ Beta Baller + TCCC 💊 | Deez, BrianE, HinnomTX, DereckN, Garen, DJKeyhole 🧙♂️, comrade | AR: 9656.2%, DD 32.3% - BT date 1DEC19
Today’s Change (Jan 19, 2026)
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About
Daily, high‑octane, tech/semiconductor‑tilted strategy. Rides strong uptrends with 3x funds, switches to “fear” or inverse ETFs when markets get too hot or fall fast, using bond signals to choose offense vs defense. Very high risk.
How it worksIt reads long‑term stock/bond trends and a bond risk gauge (BIL vs IEF). RSI = a “hot/cold” meter of recent moves.
When trends are up and not “too hot,” it buys the strongest 3x tech/semis fund (SOXL, TQQQ, TECL, UPRO). When things get “too hot” (high RSI) or a big one‑day pop, it briefly buys “fear” funds that rise in selloffs (UVXY/VIXY).
If markets drop hard or are “very cold,” it either buys the dip in semis/tech or flips to 3x inverse funds (SQQQ/SOXS/SPXS), guided by the bond gauges.
When stocks are shaky, it may rotate into TMF (3x long bonds) if rates fall, TMV (3x short bonds) if rates rise, or strong macro plays like dollar (UUP), oil (UCO), Brazil (EWZ), India (EPI).
Rebalances daily; very high risk.
Value propOut-of-sample, this strategy delivers ~42.9% annualized returns vs ~22.2% for the S&P, powered by tech/semis momentum and adaptive hedges (volatility, bonds). Higher upside in tech-led bulls, with notable drawdown risk.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 2.71 | 0.87 | 0.04 | 0.19 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 144.47% | 15.69% | 2.19% | 5.01% | 0.81 | |
| 319,374,673.57% | 1,048.71% | 8.28% | -11.12% | 3.07 |
Initial Investment
$10,000.00
Final Value
$31,937,477,357.10Regulatory Fees
$193,367,642.27
Total Slippage
$1,390,938,690.12
Invest in this strategy
OOS Start Date
Oct 28, 2022
Trading Setting
Daily
Type
Stocks
Category
Leveraged etf rotation, momentum, regime switching, volatility hedging, tech/semiconductor tilt, daily rebalancing
Tickers in this symphonyThis symphony trades 38 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
CURE
Direxion Daily Healthcare Bull 3X Shares
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 Shares
Stocks
EUO
ProShares UltraShort Euro
Stocks
EWZ
iShares MSCI Brazil ETF
Stocks