V3.0.4b-light | ☢️ Beta Baller + TCCC 💊 | AR: 9,094%, DD 23.4% (Nov 2019)
Today’s Change (Jan 19, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A daily, rules-based “weather” reader that swings into one aggressive ETF at a time—3x tech/semis in good trends, VIX or inverse ETFs when stocks are stretched, and Treasuries/commodities/currencies in defensive, inflationary regimes. Very high risk.
Every day it reads the market “weather,” then holds one ETF.
- Trend gauges: moving averages = price vs its long-term average (is it trending up or down?).
- Stretch gauge: RSI = how “hot/cold” the recent move is (0–100; high=stretched, low=washed-out).
Playbook:
1) If stocks are very hot, buy volatility (UVXY). If vol is already extreme, short vol (SVXY).
2) If stocks are very cold, buy a bounce in 3x tech/semis (TQQQ, SOXL, TECL)—unless bond signals say “risk-off,” then hedge/short (SQQQ, SOXS, TECS).
3) In inflationary/defensive regimes, rotate to Treasuries (TMF/TMV), commodities/oil (DBC/UCO), the US dollar (UUP), or cash-like T‑bills (BIL).
Regime-driven rotation among leveraged ETFs, vol products, and bonds targets inflation-driven upside. OOS: ~51% annualized return vs SPY ~21%, Calmar ~1.04, but drawdowns ~49%. Suited for risk-tolerant investors seeking outsized upside.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 1.68 | 1.18 | 0.07 | 0.27 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 632.54% | 15.04% | 2.19% | 5.01% | 0.92 | |
| 781,557,766,929.5% | 396.8% | 8.54% | -10.58% | 2.51 |
Initial Investment
$10,000.00
Final Value
$78,155,776,702,949.78Regulatory Fees
$9,482,538,569.92
Total Slippage
$11,115,685,544.65
Invest in this strategy
OOS Start Date
Nov 22, 2022
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, trend-following, mean reversion, volatility (vix), macro regime, tactical rotation, daily rebalancing
Tickers in this symphonyThis symphony trades 39 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