Wizard's Spell of Summon Money
Today’s Change (Mar 14, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
Daily, rules‑based system that rides leaders in bull markets (leveraged tech/crypto) but hedges overheated readings (RSI) with volatility (UVXY) and cash. In weak markets it rotates to defenses (KMLM, T‑bills/USD/Treasuries) and inverse Nasdaq. Also trades miners/financials momentum. High risk.
Daily it checks trend (S&P 500 vs its 200‑day avg) and whether tech is leading. In uptrends it rides recent winners (leveraged tech/crypto). If prices look “too hot” (RSI = 0–100 heat meter; >~80) it flips to crash hedges (UVXY), cash (BIL) and BTAL. In downtrends it shifts to defenses (managed‑futures KMLM, T‑bills BIL, UUP, Treasuries) and inverse Nasdaq (PSQ/SQQQ). It also trades gold‑miner extremes (3× miners GDXU/GDXD, junior silver SILJ) and has a financials tilt (FAS/FAZ).
Dynamic, rules-based regime switching that rides tech/crypto leaders in uptrends, hedges volatility, and rotates to defensives. Aimed at beating the S&P 500 with better downside protection and stronger risk-adjusted returns in real markets.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 1.42 | 1.21 | 0.09 | 0.3 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 30.83% | 15.71% | -2.85% | -2.42% | 0.96 | |
| 1,180.77% | 299.46% | -6.66% | 42.58% | 2.42 |
Initial Investment
$10,000.00
Final Value
$128,076.91Regulatory Fees
$155.95
Total Slippage
$939.99
Invest in this strategy
OOS Start Date
Feb 24, 2026
Trading Setting
Daily
Type
Stocks
Category
Momentum,trend-following,regime switching,leveraged etfs,volatility hedge,managed futures,gold/silver,financials tilt,crypto-sensitive,tactical
Tickers in this symphonyThis symphony trades 58 assets in total
Ticker
Type
AAPX
T-Rex 2X Long Apple Daily Target ETF
Stocks
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AGQ
ProShares Ultra Silver
Stocks
AMZN
Amazon.Com Inc
Stocks
AMZU
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X ETF
Stocks
AMZZ
GraniteShares 2x Long AMZN Daily ETF
Stocks
BABA
Alibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary Shares
Stocks
BAM
Brookfield Asset Management Ltd.
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BITX
2x Bitcoin Strategy ETF
Stocks