Skip to Content
Our biggest deal yet! Automated trading for only $5/month (88% off regular price) — Get Started.
V3.1 BWC: Colonel Sanders goes surfing
Today’s Change

A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rules‑based, volatility‑aware ensemble that surfs market waves: levered tech in healthy uptrends; hedges/shorts when stocks look too hot; and, using bond/volatility cues, can switch to defense (bonds, dollar, commodities).
NutHow it works
Each day the system checks if stocks are overheated or washed‑out, and whether bonds beat stocks. When too hot, it hedges or buys volatility; when calm and trending up, it rides growth (mainly Nasdaq/tech). If stress or rising rates, it rotates to shorts, bonds, dollar or commodities. It also picks the few playbooks that worked best lately. RSI = 0–100 heat gauge. Key ETFs: TQQQ(3× Nasdaq), SQQQ(−3×), UVXY/UVIX(vol↑), SVIX(vol↓), TMF/TMV(bonds), BTAL(defense), DBC(commodities), UUP(USD).
CheckmarkValue prop
Volatility-aware, regime-switching strategy built to diversify and hedge the S&P 500, aiming for downside protection in volatile markets. Note: out-of-sample results were negative, so use as a diversification tool, not sole growth engine.
Invest in this strategy
OOS Start Date
Jul 19, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, volatility-aware, leveraged etfs, trend-following, mean reversion, risk-on/risk-off, ensemble, daily rebalanced
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type