Wizard's Spell of Summon Money
Today’s Change (Mar 18, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A hyper‑tactical, daily system that rides strong trends in tech/crypto and gold miners in uptrends, and flips to short‑Nasdaq/defensive hedges in downtrends. Uses simple trend (moving averages) and “hot/cold” RSI triggers; hedges with volatility (UVXY), dollars, T‑bills, and managed futures (KMLM).
Each day it asks: is the S&P 500 (SPY) in an uptrend (price above its 200‑day average)? If yes, it goes risk‑on: trades gold‑miner funds using an RSI “hot/cold” meter; if tech (XLK) beats a diversifier (KMLM, a managed‑futures ETF), it buys the strongest 2x/3x tech/crypto themes, but adds UVXY (volatility) when things look too hot. If tech lags, it holds KMLM or pairs it with SQQQ (short Nasdaq). If no, it mainly shorts the Nasdaq, unless bonds lead. Cash (BIL), UUP, and BTAL act as buffers.
Out-of-sample tests show this daily regime-switching strategy delivering better risk-adjusted returns than the S&P 500 by riding strong tech/crypto/miner trends and hedging with volatility, bonds, and managed futures to cushion drawdowns.
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Invest in this strategy
OOS Start Date
Feb 24, 2026
Trading Setting
Daily
Type
Stocks
Category
Tactical, daily rebalanced; trend + rsi; leveraged etfs; tech/crypto momentum; gold miners; managed futures; short‑nasdaq; volatility hedge
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