WM 74's Frontrunner (Anansi\Pal)
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 swings between aggressive tech bets, volatility protection, bearish positions, and cash-like safety based on signs of overheating, panic, and bond-market stress.
This strategy checks each day whether the stock market looks too hot, too beaten down, or too risky.
If many stock indexes have risen unusually fast, it buys UVXY, a fund that tends to jump when fear spikes. If the Nasdaq has fallen hard, it buys TQQQ to bet on a bounce. Otherwise it often moves to safer places like T-bills or short-term bonds, and sometimes bets against tech or long-term bonds when stress is high.
Near-parity out-of-sample returns (~17.5%/yr) vs S&P 17.9%, with lower beta (~0.60) and hedges (UVXY/TQQQ) that diversify risk and add resilience in volatility—an appealing complement to a core S&P holding.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.95 | -0.79 | 0.05 | -0.23 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 610.17% | 14.46% | -0.05% | 3.57% | 0.9 | |
| 2,037,893.73% | 98.09% | 14.66% | 26.07% | 1.46 |
Initial Investment
$10,000.00
Final Value
$203,799,372.52Regulatory Fees
$840,303.61
Total Slippage
$8,073,608.15
Invest in this strategy
OOS Start Date
Feb 24, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, market timing, leveraged etfs, volatility hedging, tech-focused, risk-off rotation, daily rebalance
Tickers in this symphonyThis symphony trades 24 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
IOO
iShares Global 100 ETF
Stocks
MGC
Vanguard Morningstar Mega Cap ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
QQQE
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
Stocks
SCHX
Schwab U.S. Large- Cap ETF
Stocks
SOXX
iShares Semiconductor ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks