WM 74 FR V3/Four corners
Today’s Change (Oct 22, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A fast-moving market-timing strategy that chases tech strength, buys sharp dips, and quickly rotates into bonds, gold, defensive funds, cash-like BOXX, or even fear-tracking UVXY when markets look dangerous.
This strategy checks the market every day and fully shifts into whatever it thinks fits the moment.
If stocks—especially tech—look too overheated, it may buy UVXY, a fund that tends to rise when market fear spikes. If tech has fallen hard, it may buy leveraged tech funds to bet on a rebound.
In calmer periods, it mixes growth assets with defenses like Treasury bonds, gold, utilities, inflation-linked bonds, or cash-like BOXX.
Dynamic tech-driven, risk-aware strategy designed to diversify the S&P. Out-of-sample: ~19% annualized return with near-zero beta and hedges (UVXY, TLT, GLD) for volatility, acting as a complementary growth engine—not a substitute for SPY.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.48 | 0.58 | 0.04 | 0.21 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 104.19% | 20.92% | -0.05% | 3.57% | 1.36 | |
| 609.86% | 68.46% | 11.46% | 24.56% | 1.47 |
Initial Investment
$10,000.00
Final Value
$70,986.20Regulatory Fees
$277.60
Total Slippage
$2,197.63
Invest in this strategy
OOS Start Date
Apr 30, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, risk-on/risk-off, leveraged etfs, inverse etfs, volatility trading, tech-heavy, defensive ballast
Tickers in this symphonyThis symphony trades 32 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BOXX
Alpha Architect 1-3 Month Box ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
Stocks
GDX
VanEck Gold Miners ETF
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
IOO
iShares Global 100 ETF
Stocks
MGC
Vanguard Morningstar Mega Cap ETF
Stocks
PSQ
ProShares Short QQQ
Stocks