Googl Max
Today’s Change (Mar 17, 2026)
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About
A daily, momentum‑driven GO O GL focused strategy using RSI signals to tilt between a 2x GO O GL bull ETF, a 1x inverse GO O GL ETF, and cash, with a trend filter (price above 100‑day MA) and a cash proxy (BIL) as a safety net.
- It follows a simple, daily routine to decide how much to invest in GO OGL-related bets and how much to keep in cash.
- The three main ingredients are: GOOGL itself, a 2x leveraged bullish ETF on GO OGL (GGLL), and an inverse 1x ETF on GO OGL (GGLS), plus a cash proxy (BIL).
- First, it checks if GO O OGL’s price is above its 100‑day moving average (a rough gauge of trend). If yes, it looks at momentum signals based on RSI (a momentum measure) on GO OGL.
- If GO O GL’s RSI over a 10‑day window is above 75, it tilts toward GGLS (the inverse 1x exposure), which benefits when GO OGL is expensive or turning down in the near term.
- If the short‑term RSI (over a 2‑day window) climbs above 97.5, it tilts toward GGLL (the 2x bullish exposure), betting GO OGL will keep rising in the near term.
- If neither RSI condition is met, the strategy tends to hold cash (via BIL) rather than take a GO O GL‑related directional bet.
- The rebalancing happens daily, so positions can change every day based on new signals.
- In practice, this means the strategy tries to ride GO O GL momentum with leverage when signals concur, but shifts into cash or inverse exposure when momentum looks overbought or uncertain.
Out-of-sample, this GO OGL momentum strategy offers superior risk-adjusted upside vs SPY: Sharpe ~1.94 vs ~1.02, Calmar ~4.02, alpha ~0.75, and annualized return ~143% vs ~18%, with a cash buffer to limit drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Initial Investment
$10,000.00
Final Value
$54,265.35Regulatory Fees
$112.26
Total Slippage
$638.55
Invest in this strategy
OOS Start Date
Oct 3, 2024
Trading Setting
Daily
Type
Stocks
Category
Equities, leveraged etfs, tactical allocation, momentum-based, go ogl focus
Tickers in this symphonyThis symphony trades 4 assets in total