[watch to see if it work] Cycling Amoeba Neo Trinity - C-DTMS
Today’s Change (Oct 22, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A very aggressive market-timing strategy that jumps between leveraged tech, bearish hedges, volatility, crypto, commodities, and bonds based on short-term market mood and trend signals.
This is a very aggressive “switching” strategy. It constantly checks whether markets look overheated, washed out, trending up, or turning defensive.
Most of the time it rotates among fast-moving areas like tech and semiconductor funds. If those run too hot, it can flip into funds that rise when markets fall or when fear spikes. It also has side modules for Bitcoin-related trades, gold/silver, commodities, and Treasury-rate bets.
Out-of-sample alpha with agile, multi-asset switching aims to beat the S&P: ~24.7% annualized vs SPY ~17.6%, across tech, volatility, bonds, commodities, and crypto, with adaptive hedges. Caution: higher drawdowns up to ~34%.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.48 | 1.07 | 0.21 | 0.46 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 109.6% | 18.73% | -0.05% | 3.57% | 1.15 | |
| 1,276.79% | 83.77% | -1.87% | 12.66% | 1.79 |
Initial Investment
$10,000.00
Final Value
$137,679.34Regulatory Fees
$665.81
Total Slippage
$5,140.07
Invest in this strategy
OOS Start Date
Jul 31, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, mean reversion, momentum, tech, semiconductors, volatility, commodities, bonds, crypto
Tickers in this symphonyThis symphony trades 100 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AGQ
ProShares Ultra Silver
Stocks
ARKG
ARK Genomic Revolution ETF
Stocks
ARKK
ARK Innovation ETF
Stocks
ARKQ
ARK Autonomous Technology & Robotics ETF
Stocks
ARKW
ARK Next Generation Technology ETF
Stocks
ARKX
ARK Space & Defense Innovation ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BITI
ProShares Short Bitcoin ETF
Stocks
BITO
ProShares Bitcoin ETF
Stocks