"V3.0.4.2b" [HTX anti-twitch]| Beta Baller + TCCC | Deez, BrianE, HinnomTX, DereckN, Garen, DJKeyhole, comrade, Michael B | No K-1 (BTAL edition)
Today’s Change (Mar 18, 2026)
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About
A fast, rules-based rotation that buys short bursts in leveraged tech/semis when signals are green, but parks in defensive BTAL or bond/dollar trades when risk rises. Uses “hot/cold” gauges, trend, and rate/dollar cues to switch quickly.
Think of traffic lights. 1) Check the S&P 500’s long‑term trend; if weak, go defensive. 2) If the S&P looks too hot, move to BTAL (market‑neutral: long steadier stocks, short jumpy ones). If it looks washed out and bonds look OK, try a short bounce in tech/semis via TQQQ/TECL/SOXL. 3) Bond and dollar moves decide TMF (own long Treasuries) vs TMV (bet against them). 4) Pick recent 3–10 day winner; exit after big spikes/drops. Main ETFs: BTAL; TQQQ/TECL/SOXL (3x); TMF/TMV (3x); USDU. High risk.
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Invest in this strategy
OOS Start Date
Nov 16, 2023
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical rotation, leveraged etfs, mean reversion + momentum, risk-on/risk-off, market-neutral defense, bond/dollar signals
Tickers in this symphonyThis symphony trades 33 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BRZU
Direxion Daily MSCI Brazil Bull 2X ETF
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
CURE
Direxion Daily Healthcare Bull 3X ETF
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
EPI
WisdomTree India Earnings Fund ETF
Stocks
EWZ
iShares MSCI Brazil ETF
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
PUI
Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF
Stocks