Voting Machine QQQ/SPY/Semis (43.8% RR, 45.5% MD, 35.7% SD, 2012 BT)
Today’s Change (Nov 5, 2026)
—
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 across semis, Nasdaq, and S&P with tactical leverage and risk-off hedges. Out-of-sample: ~67.6% annualized return vs ~20.5% for the S&P; Calmar ~2.09. Higher drawdown (~32% vs ~9%), but potential for outsized upside.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.16 | 1.76 | 0.63 | 0.79 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 567.08% | 14.46% | -1.04% | -0.34% | 0.89 | |
| 14,041.19% | 42.26% | -23.75% | -18.95% | 1.14 |
Initial Investment
$10,000.00
Final Value
$1,414,119.06Regulatory Fees
$1,360.65
Total Slippage
$10,325.19
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