Feaver Frontruns Sometimes TQQQ & Beta Ballers (zoop's No K-1 Mashup)
Today’s Change (Nov 5, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A very aggressive daily market-timing strategy that usually chases leveraged tech and stock funds, but can rapidly switch to bearish, bond, gold, volatility, or cash-like positions when risk signals flash.
This strategy checks the market every day and puts 100% of its money into whatever it thinks is best right now.
Most often it wants to own turbocharged stock funds, especially ones tied to big tech and the S&P 500. But if stocks look too hot, too weak, or too chaotic, it can switch into volatility bets, funds that rise when stocks fall, bonds, gold, or short-term cash-like holdings.
Compelling upside with risk discipline: out-of-sample, this aggressive market-timing strategy targets ~29% annualized return vs ~16% for the S&P, using leveraged tech bets plus adaptive hedges. Higher potential with defined risk controls and regimes.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 2.1 | 1.04 | 0.09 | 0.3 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 173.15% | 15.6% | -1.04% | -0.34% | 0.83 | |
| 129,713,015.2% | 661.7% | -12.7% | -26.8% | 3.28 |
Initial Investment
$10,000.00
Final Value
$12,971,311,519.81Regulatory Fees
$40,620,029.31
Total Slippage
$392,084,042.48
Invest in this strategy
OOS Start Date
Oct 3, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, market timing, volatility hedging, long/short equity, tech-heavy, multi-asset
Tickers in this symphonyThis symphony trades 51 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
CORP
PIMCO Investment Grade Corporate Bond Exchange-Traded Fund
Stocks
CURE
Direxion Daily Healthcare Bull 3X ETF
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
DIG
ProShares Ultra Energy
Stocks
EEM
iShares MSCI Emerging Markets ETF
Stocks
EFA
iShares MSCI EAFE ETF
Stocks
EPI
WisdomTree India Earnings Fund ETF
Stocks