Voting Machine QQQ/SPY/Semis (43.8% RR, 45.5% MD, 35.7% SD, 2012 BT)
Today’s Change (Oct 22, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A high-risk “voting” strategy that rotates daily between broad U.S. stocks, tech-heavy Nasdaq stocks, and semiconductor stocks—using leverage in strong markets and defensive or bearish funds when signals weaken.
This strategy splits money into 3 stock areas: the S&P 500, the Nasdaq-100, and semiconductor stocks.
For each area, 8 different “votes” check things like: Is the trend up or down? Has it been rising lately? Did it just fall hard? Is it unusually calm or overheated?
If enough signals look strong, it uses extra-aggressive bullish funds. If conditions look weak, it can switch to bearish funds or short-term bonds.
Voting machine strategy uses three sleeves to ride tech-led uptrends with leverage, switching to hedges in downturns. Out-of-sample annualized return ~84% vs S&P ~21%, Calmar ~2.9; higher drawdowns but stronger upside and diversified risk signals.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.17 | 1.76 | 0.63 | 0.79 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 572.54% | 14.57% | -0.05% | 3.57% | 0.9 | |
| 16,043.25% | 43.76% | -8.98% | -5.22% | 1.17 |
Initial Investment
$10,000.00
Final Value
$1,614,324.84Regulatory Fees
$1,337.71
Total Slippage
$10,123.63
Invest in this strategy
OOS Start Date
Jun 6, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, trend following, momentum, mean reversion, leveraged etfs, inverse etfs, semiconductors, s&p 500, nasdaq-100
Tickers in this symphonyThis symphony trades 15 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SH
ProShares Short S&P500
Stocks
SHY
iShares 1-3 Year Treasury Bond ETF
Stocks
SMH
VanEck Semiconductor ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks