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About

A daily, single‑ETF tactical plan that switches between trend‑following and buy‑the‑dip using bond strength, then chooses one leveraged bull or bear fund (tech/sectors or Treasuries) via 4‑day performance. Roughly 90% invested, 10% cash.
NutHow it works
Each day the strategy: 1) Checks if a 3x long Treasury‑bond fund (TMF) is strong (RSI>60, a 0–100 score of recent up vs down days). If strong, it chases strength; if not, it buys dips. 2) Compares small‑caps vs bonds (IWM vs IEF) to choose bull or bear side. 3) Picks ONE aggressive fund from that side (tech, semis, biotech, real estate, small‑caps, or Treasuries) using last ~4 days’ performance—top in trend mode, bottom in dip mode. About 90% is invested; ~10% stays in cash.
CheckmarkValue prop
Regime-driven, daily 1-ETF tactical that diversifies a core S&P 500 portfolio by switching between momentum and dip bets with leverage. Note: out-of-sample results show large drawdowns and negative returns; best for risk-tolerant investors.
Invest in this strategy
OOS Start Date
Jun 8, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical, momentum, mean reversion, leveraged etfs, trend following, inverse etfs, daily rebalance, sector rotation
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type