3x Melting Pot
Today’s Change (Nov 5, 2026)
—
A symphony is an automated trading strategy — Learn more about symphonies here
About
An extremely aggressive daily strategy that picks the 3 lowest-priced 3x leveraged funds from a wide mix of bullish and bearish bets on stocks, sectors, countries, oil, and bonds.
Every day, this strategy looks across a big menu of very aggressive 3x funds tied to stocks, sectors, countries, oil, and bonds. It calculates each fund’s average price over the last 5 days, then buys the 3 with the lowest averages and splits money evenly among them.
In simple terms: it hunts for the cheapest-looking names in a very volatile universe and refreshes the picks daily.
Out-of-sample annualized return ~35.5% vs SPY ~19.5%; Calmar ~0.75. Daily rebalanced 3x-leveraged bets across a broad universe offer amplified upside, but with larger drawdowns (~47% vs SPY ~19%).
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| -0.07 | 2.29 | 0.49 | 0.7 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 101.72% | 20.94% | -1.04% | -0.34% | 1.36 | |
| 172.03% | 31.15% | 9.27% | -2.18% | 0.8 |
Initial Investment
$10,000.00
Final Value
$27,203.04Regulatory Fees
$41.05
Total Slippage
$91.02
Invest in this strategy
OOS Start Date
Dec 19, 2023
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, mean reversion, daily rebalancing, sector rotation, long-short, high risk
Tickers in this symphonyThis symphony trades 50 assets in total
Ticker
Type
BRZU
Direxion Daily MSCI Brazil Bull 2X ETF
Stocks
CURE
Direxion Daily Healthcare Bull 3X ETF
Stocks
DFEN
Direxion Daily Aerospace & Defense Bull 3X ETF
Stocks
DPST
Direxion Daily Regional Banks Bull 3X ETF
Stocks
DRN
Direxion Daily Real Estate Bull 3X ETF
Stocks
DRV
Direxion Daily Real Estate Bear 3X ETF
Stocks
DUSL
Direxion Daily Industrials Bull 3X ETF
Stocks
EDC
Direxion Daily MSCI Emerging Markets Bull 3X ETF
Stocks
EDZ
Direxion Daily MSCI Emerging Markets Bear 3X ETF
Stocks
ERX
Direxion Daily Energy Bull 2X ETF
Stocks