V3.0.3a | ☢️ Beta Baller + TCCC 💊 | Deez, BrianE, HinnomTX, DereckN, Garen, DJKeyhole 🧙♂️, comrade | AR: 9633.5%, DD 32.3% - BT date 1DEC19
Today’s Change (Mar 5, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
Daily, high‑risk tactical plan: ride tech/semiconductor booms with 3x ETFs, then flip fast into volatility, inverse stocks, or bond trades when markets look overheated or weak—guided by RSI, moving averages, and bond/commodity “risk regime” signals.
How it works1) Spot the backdrop: Is the S&P 500 in a long‑term uptrend? Are rates rising or falling (via TLT)? Are commodities unusually volatile (DBC)?
2) If conditions are friendly and bonds confirm, buy one high‑octane tech/semis ETF (often SOXL/TQQQ/TECL), usually the recent laggard for a bounce.
3) If stocks are overheated or momentum turns down, flip to UVXY (volatility), inverse 3x tech/semis, or TMF/TMV bond trades. Sometimes rotate into energy/oil, dollar, or EM if they’re leading.
4) Rebalance daily.
Value propOut-of-sample upside: ~41.7% annualized vs SPY ~22.2%, Calmar ~0.85. Expect higher drawdowns (~49%), but target big gains in tech/semis when regimes favor risk-on, with active hedges to protect during pullbacks.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 2.64 | 0.9 | 0.04 | 0.2 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 142.16% | 15.18% | -0.15% | 0.4% | 0.8 | |
| 289,774,994.02% | 978% | 4.94% | 6.21% | 3.01 |
Initial Investment
$10,000.00
Final Value
$28,977,509,402.15Regulatory Fees
$180,481,143.75
Total Slippage
$1,298,240,517.38
Invest in this strategy
OOS Start Date
Oct 28, 2022
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, tech/semiconductors, tactical allocation, trend + mean reversion, volatility hedging, macro regime filters
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