Yolo and Gold RSI sorter
Today’s Change (Feb 23, 2026)
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About
Daily, high‑octane timing system: buy 3× tech/stock ETFs on oversold, use VXX when markets are too hot, trend‑follow TQQQ in uptrends, swing‑trade 3× gold miners, and keep unused cash in T‑bill ETFs.
Rebalances daily. It watches RSI (a 0–100 “heat gauge” of recent moves). If stocks look overheated, it buys VXX (volatility). If they look washed‑out, it buys 3× stock funds (TQQQ/UPRO/TECL/SOXL). Otherwise it uses a trend filter (SPY above 200‑day, TQQQ above 20‑day) to own TQQQ or hedge with SQQQ/BIL. A side sleeve flips gold‑miners 3× long (GDXU) when cold and 3× inverse (GDXD) when hot. Idle cash sits in T‑bill ETFs (SGOV/BIL).
Out-of-sample: 62.5% annualized return with a 5.53 Sharpe vs SPX 23.6%/2.15. Lower drawdowns (1.26% vs 2.53%), and aggressive upside via RSI-driven vol hedge, 3× equity bets, trend filters, and gold-miner swings. Better risk-adjusted growth.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.42 | 0.08 | 0.01 | 0.12 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 78.92% | 12.77% | 1.75% | 5.97% | 0.79 | |
| 664.71% | 52.23% | -3.88% | 6.09% | 3.64 |
Initial Investment
$10,000.00
Final Value
$76,471.29Regulatory Fees
$86.28
Total Slippage
$457.65
Invest in this strategy
OOS Start Date
Dec 13, 2025
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, rsi/momentum, trend following, market timing, tech/nasdaq, gold miners, volatility hedge, treasuries cash, daily rebalance
Tickers in this symphonyThis symphony trades 23 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
GDXD
MicroSectors Gold Miners -3x Inverse Leveraged ETN
Stocks
GDXU
MicroSectors Gold Miners 3x Leveraged ETN
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SGOV
iShares 0-3 Month Treasury Bond ETF
Stocks
SH
ProShares Short S&P500
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X Shares
Stocks