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3x ETF/BIL/BSC + Wash WM74
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About

A daily, rule-based switcher: hedge in panics, buy rebounds with leveraged stock funds when markets look washed out, and otherwise sit in cash-like ETFs. Adds safety brakes and a check versus a trend-following fund (KMLM) to decide when to take risk.
NutHow it works
What it tries to do, in plain English: - Each day it checks “hot/cold” meters (RSI: 0–100) on fear (VXX) and on big indexes. Under ~30 = washed‑out; over ~80 = overheated. - Panic? Buy protection (VXX or 3× inverse S&P). - Washed‑out? Buy rebounds using 3× tech/market funds (e.g., TQQQ, SPXL, TECL, SOXL), picking the 2 most beaten‑down lately. - No edge? Sit in cash‑like ETFs (BIL/SGOV/BOXX). - Extra brakes: if a quick drop hits, or bonds get wild, go to cash. It also compares tech’s momentum vs KMLM (a trend‑following fund); if KMLM looks stronger, it stays defensive.
CheckmarkValue prop
Out-of-sample, this strategy targets higher upside than the S&P 500 (≈59.5% vs 41.5% annualized) with a disciplined risk framework: crash hedges, dynamic brakes, and a trend check to exit weak uptrends. Growth potential with built-in safeguards.
Invest in this strategy
OOS Start Date
May 5, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, leveraged etfs, crash protection, volatility hedging, mean reversion, risk management, trend filter
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type