⚞(⦾.⦾)⚟ | $LABU $LABD | MA + RSI | v0.5
Today’s Change (Sep 21, 2026)
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About
A daily biotech trend rider using 3x bull/bear ETFs. Trades LABU when short-term biotech trend is up, may flip to LABD on overbought wobble, and holds QQQ when no biotech uptrend. Uses very short moving averages and a short RSI. Very high risk.
It trades the biotech sector using 3x ETFs: LABU (goes up when biotech rises) and LABD (goes up when biotech falls). If biotech’s short-term trend (2-day avg) isn’t above its 10-day avg, it parks in QQQ (big-tech). In uptrends it mostly holds LABU. If price gets very “hot” (RSI, a 0–100 heat gauge, is high), it uses tiny trend checks (2 vs 3-day averages) to flip briefly to LABD or back to LABU. Rebalances daily.
Out-of-sample annualized return ~52% vs S&P 16%; Sharpe ~1; Calmar ~1.1. A biotech momentum strategy using 3x LABU/LABD with fast trend signals and QQQ when biotech stalls. Higher drawdowns come with leverage—risk-tolerant investors only.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| -0.07 | 1.56 | 0.18 | 0.42 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 349.03% | 14.55% | -0.5% | 2.26% | 0.85 | |
| -41.28% | -4.7% | 2.68% | 54.75% | 0.26 |
Initial Investment
$10,000.00
Final Value
$5,872.39Regulatory Fees
$101.53
Total Slippage
$858.42
Invest in this strategy
OOS Start Date
Oct 17, 2024
Trading Setting
Daily
Type
Stocks
Category
Trend-following, biotech, leveraged etfs, momentum, rsi, moving averages, tactical allocation, long/short, daily rebalance