3x Beefier V4.1.1xxx | A Better "LETF minimum drawdown" | DJKeyhole 🧙‍♂️ | No UGE UUP QLD DBC
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About
Rules-based, levered-ETF strategy aiming to beat the S&P 500 with smaller drawdowns by riding strong uptrends, buying 5‑day dips (mean‑reversion), and switching to hedges or 3× Treasury trades when volatility or rates warn of risk.
How it worksTwo sleeves: (1) Ride uptrends, (2) Buy short dips. It reads the S&P 500 and long‑term Treasury bonds (TLT). In calm/uptrends it owns the strongest 3× stock funds (TQQQ=triple Nasdaq‑100; SOXL=triple semis; UPRO/SPXL=triple S&P). On dips it buys the 5‑day laggard (mean‑reversion). If stress hits (RSI high, volatility jump, or weak bonds), it flips to hedges: USDU (dollar), UVXY/VIXM (vol), gold/staples, or 3× shorts; and swaps between TMF (3× long Treasuries) and TMV (3× short). Terms: 5‑day SMA=5‑day avg; RSI=0–100 heat meter.
Value propOut-of-sample, this strategy targets ~58% annualized returns with a 1.69 Calmar and ~1.28 Sharpe—far above the S&P. Regime-aware hedges + dip bets aim higher upside with disciplined risk management.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 1.3 | 0.77 | 0.09 | 0.3 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 299.47% | 13.01% | -1.77% | 0.2% | 0.78 | |
| 249,772,345.67% | 267.18% | -9.86% | 8.19% | 3.12 |
Initial Investment
$10,000.00
Final Value
$24,977,244,567.30Regulatory Fees
$116,146,318.10
Total Slippage
$835,431,296.86
Invest in this strategy
OOS Start Date
Dec 10, 2022
Trading Setting
Threshold 8%
Type
Stocks
Category
Leveraged etfs, tactical allocation, trend + mean reversion, volatility hedge, rate regime, multi-asset
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type