angarey sector 3x v2
Today’s Change (Jun 22, 2026)
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About
Daily tactical rotation using leveraged ETFs. Uses TQQQ’s trend to choose regime. In uptrends it owns the strongest 3x sector; on extremes it hedges with UVXY or buys SOXL on dips. In downtrends it plays oversold bounces or flips to SQQQ or 2x gold (UGL).
1) Check trend: if a fast Nasdaq fund (TQQQ) sits above its long‑term average, it’s an “uptrend.” Otherwise, “downtrend.”
2) Uptrend: usually own the single best‑performing 3x sector (past ~10 days). If things look too hot, briefly buy volatility (UVXY). If very washed out, buy semis (SOXL).
3) Downtrend or weak momentum: hunt for oversold bounces; if none, either short the Nasdaq (SQQQ) when downside is strong or hold 2x gold (UGL).
4) Rebalance daily.
Out-of-sample annualized return around 73% vs SPY’s ~25%, with Calmar ~1.57 and Sharpe ~1.19. Higher upside per unit risk via disciplined sector rotation and hedges; leverage can cause big drawdowns in bear markets.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 1.65 | 0.75 | 0.04 | 0.21 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 222.36% | 16.92% | 1.36% | 13.5% | 0.9 | |
| 10,602,385.03% | 368.94% | 0.99% | 74.55% | 2.57 |
Initial Investment
$10,000.00
Final Value
$1,060,248,503.36Regulatory Fees
$2,420,734.55
Total Slippage
$23,335,219.74
Invest in this strategy
OOS Start Date
Nov 18, 2025
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, sector rotation, trend following, mean reversion, volatility hedge, inverse etf, gold, daily rebalance
Tickers in this symphonyThis symphony trades 13 assets in total
Ticker
Type
BSV
Vanguard Short-Term Bond ETF
Stocks
CURE
Direxion Daily Healthcare Bull 3X ETF
Stocks
FAS
Direxion Daily Financial Bull 3x ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UGL
ProShares Ultra Gold
Stocks
UPRO
ProShares UltraPro S&P 500
Stocks
UPW
ProShares Ultra Utilities
Stocks