Vox's Trend Switchboard 2
Today’s Change (Oct 22, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A daily market-timing system that rotates among six mini-strategies and often uses leveraged funds to bet hard on stocks, bonds, or volatility depending on trend and risk signals.
This strategy is a “strategy of strategies.” It watches several market clues each day—like whether tech is beating utilities, whether stocks are above trend, and whether fear is rising. Then it picks from six mini-playbooks and shifts money into aggressive funds when conditions look good, or into defensive assets like Treasury bills, utilities, gold, or bonds when conditions look bad.
Many of its favorite holdings are leveraged funds, which can move much more than the normal stock market in either direction.
Diversified, regime-adaptive ensemble rotating among six sub-strategies to chase trends while hedging risk. With a market beta ~0.79, it adds diversification beyond the S&P. OOS: ~15.5% annualized return, Sharpe 0.83, max drawdown ~20%.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.19 | 0.7 | 0.38 | 0.61 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 352.18% | 13.88% | -0.05% | 3.57% | 0.83 | |
| 2,276.03% | 31.38% | 2.36% | 3.81% | 1.47 |
Initial Investment
$10,000.00
Final Value
$237,602.69Regulatory Fees
$1,023.13
Total Slippage
$7,187.19
Invest in this strategy
OOS Start Date
Jan 25, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, trend following, risk-on/risk-off, leveraged etfs, ensemble strategy, momentum, defensive rotation
Tickers in this symphonyThis symphony trades 29 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
IEO
iShares U.S. Oil & Gas Exploration & Production ETF
Stocks
PDBC
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SH
ProShares Short S&P500
Stocks