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3X Leveraged Index Simplified
Today’s Change

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About

A daily, high‑risk switcher among 3× stock funds, a volatility fund, or Treasuries. It rides tech in uptrends, buys oversold bounces in downtrends, and hedges with volatility or bonds when markets look “too hot.”
NutHow it works
Each day it checks trend and “heat.” Trend: is the S&P 500’s 50‑day average above its 200‑day? If yes, it usually holds TQQQ (3× Nasdaq). If things look too hot (RSI—0‑100 hot/cold gauge—very high), it flips to UVXY (volatility that jumps when stocks drop) or to IEF (Treasuries). If no uptrend, it buys oversold bounces (TECL 3× tech or UPRO 3× S&P). If weakness persists, it picks SQQQ (3× short Nasdaq) or IEF; otherwise TQQQ.
CheckmarkValue prop
Out-of-sample edge: 33.9% annualized return vs SPY’s 20.6%, thanks to adaptive trend signals and hedges (UVXY/IEF) that target tech rallies and oversold rebounds. Higher upside, but with higher drawdowns (~57%), suited for risk-tolerant investors.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
Alpha
Beta
R2
R
0.47
2.39
0.44
0.66
Performance Metrics
Cumulative Return
Annualized Return
Trailing 1M Return
Trailing 3M Return
Sharpe Ratio
681.54%
15.72%
3.07%
6.63%
0.95
1,190,437.63%
94.72%
8.3%
21.73%
1.4
Initial Investment
$10,000.00
Final Value
$119,053,763.16
Regulatory Fees
$169,958.30
Total Slippage
$1,211,905.85
Invest in this strategy
OOS Start Date
Jul 28, 2024
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, trend-following, rsi signals, tactical rotation, volatility hedge, treasuries, daily rebalancing
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type