WM 74 TQQQ FTLT Round up Sort v1 + Wash
Today’s Change (Nov 5, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A highly aggressive daily trading system that mostly chases leveraged tech gains, but quickly switches to crash hedges, bearish bets, cash-like T-bills, or alternatives like KMLM when risk rises.
This is an aggressive market-timing strategy that checks the market every day.
When big U.S. stock indexes—especially tech—look healthy or temporarily beaten down, it buys fast-moving funds like TQQQ, SOXL, and TECL.
When markets look overheated, shaky, or crash-prone, it can switch into fear-based hedges like UVXY, bearish funds, short-term Treasury funds like BIL/SGOV, or alternatives like KMLM.
Dynamic, regime-switching strategy combining leveraged tech bets with crash hedges and alternatives. OOS return ~11% vs SPY ~16%; it offers diversification and built-in risk management across market regimes beyond plain stock exposure.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 1.18 | 1.22 | 0.11 | 0.33 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 83.72% | 14.32% | -1.04% | -0.34% | 0.87 | |
| 20,546.11% | 223.2% | -19.45% | -18.26% | 2.19 |
Initial Investment
$10,000.00
Final Value
$2,064,611.13Regulatory Fees
$9,514.93
Total Slippage
$77,229.95
Invest in this strategy
OOS Start Date
Feb 23, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, tech/growth, volatility hedging, mean reversion, momentum, alternatives, daily trading
Tickers in this symphonyThis symphony trades 113 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AGQ
ProShares Ultra Silver
Stocks
ALTY
Global X Funds Global X Alternative Income ETF
Stocks
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
CLSE
Convergence Long/Short Equity ETF
Stocks
COKE
Coca-Cola Consolidated, Inc. Common Stock
Stocks
COST
Costco Wholesale Corp
Stocks