[VOXPORT] Master 1/25/2026
Today’s Change (Feb 22, 2026)
—
A symphony is an automated trading strategy — Learn more about symphonies here
About
A daily, rule‑based ‘autopilot’ that shifts between growth stocks (sometimes 3× ETFs), safe havens (gold, dollar, defensive sectors, bonds, KMLM), and hedges (UVXY, BTAL) via simple trend checks, rotating into the sleeves performing best.
Each day it checks trend/heat. If stocks are rising, it buys recent winners (AAPL/MSFT/etc.) or QQQ, sometimes a 3× version (TQQQ). If weak, it shifts to safety: gold (GLD), U.S. dollar (UUP), defensive stocks (XLP), Treasuries, or managed‑futures (KMLM). Stress spike? It adds crash‑hedges (UVXY) and a market‑neutral hedge (BTAL). It also flips EM bull/bear (EDC/EDZ). Then it funds the sleeves that performed best lately.
Note: uses leveraged/inverse ETFs, so swings can be large.
Out-of-sample results show ~189% annualized return vs ~65% for the S&P 500, driven by dynamic trend-following across assets and built-in hedges. Higher growth with built-in risk management.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.3 | 0.92 | 0.45 | 0.67 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 29.76% | 16.83% | 1.75% | 5.97% | 0.99 | |
| 103.9% | 53.03% | 0.39% | 9.72% | 1.92 |
Initial Investment
$10,000.00
Final Value
$20,390.37Regulatory Fees
$34.10
Total Slippage
$191.23
Invest in this strategy
OOS Start Date
Jan 26, 2026
Trading Setting
Daily
Type
Stocks
Category
Multi-asset, trend-following, momentum rotation, risk-on/off, volatility-hedged, leveraged/inverse etfs, managed futures, tactical
Tickers in this symphonyThis symphony trades 124 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
ABAT
American Battery Technology Company Common Stock
Stocks
ACHR
Archer Aviation Inc.
Stocks
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AMGN
Amgen Inc
Stocks
AMZN
Amazon.Com Inc
Stocks
ASTS
AST SpaceMobile, Inc. Class A Common Stock
Stocks
AVGO
Broadcom Inc. Common Stock
Stocks
AXP
American Express Company
Stocks
BBH
VanEck Biotech ETF
Stocks