WM 74's Frontrunner v2 (Anansi/Pal/ Derek)
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 jumps between tech, bonds, crash hedges, bearish funds, and cash-like holdings based on short-term stress, momentum, and volatility signals.
This strategy checks the market every day and asks: are stocks overheating, falling hard, or staying calm?
If markets look too hot, it often buys volatility funds like UVXY/VIXY, which can rise during panic. If tech looks washed out, it may buy aggressive tech funds like TQQQ or TECL. If bonds look stronger, it shifts into Treasury-related funds. When signals are unclear, it often parks in very short-term bond/cash funds like BIL or SHV.
High upside potential: out-of-sample return 30.8% vs SPY 18.3%, alpha ~0.28%, beta ~0.59. A regime-switching, tech-led strategy with volatility hedges that diversifies beyond the S&P—though expect larger drawdowns in crises (up to ~42%).
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.99 | -0.63 | 0.04 | -0.19 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 610.17% | 14.46% | -0.05% | 3.57% | 0.9 | |
| 6,091,553.74% | 113.61% | 14.78% | 36.56% | 1.63 |
Initial Investment
$10,000.00
Final Value
$609,165,374.16Regulatory Fees
$2,292,248.75
Total Slippage
$22,077,167.18
Invest in this strategy
OOS Start Date
Feb 25, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, regime switching, volatility trading, leveraged etfs, inverse etfs, tech momentum, bond timing, risk-off hedging
Tickers in this symphonyThis symphony trades 34 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
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
QQQ
Invesco QQQ Trust, Series 1
Stocks
QQQE
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
Stocks