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Invest of Beta Baller - $Deez
Today’s Change

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About

A daily, RSI‑driven switch among U.S. dollar strength, 3x high‑beta bull/bear, or 3x tech. It reads short‑term momentum in bonds vs T‑Bills and the S&P 500’s “heat” to go risk‑on, risk‑off, or into USD. High volatility; short‑term focus.
NutHow it works
Each day it checks a 7‑day RSI (a 0–100 “heat meter” of recent price moves). 1) Compare BIL (T‑Bills) vs BND (total bonds). If bonds are hotter (BND > BIL): - If SPY (S&P 500) RSI > 72 → hold UUP (long US dollar). Else → HIBL (3x high‑beta stocks, bull). 2) If T‑Bills ≥ bonds: - If SPY RSI < 29 → TECL (3x tech, bounce). Else → HIBS (3x high‑beta, bear). Rebalanced daily; uses 3x ETFs (very volatile).
CheckmarkValue prop
Not a core equity pick: out-of-sample shows -27% annual return vs +23% for SPY and -82% max drawdown vs ~19%. Only suitable as a high-risk satellite for diversification or hedging for risk-tolerant investors.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
Alpha
Beta
R2
R
1.38
-0.88
0.04
-0.2
Performance Metrics
Cumulative Return
Annualized Return
Trailing 1M Return
Trailing 3M Return
Sharpe Ratio
142.46%
15.91%
3.07%
6.63%
0.82
14,019.14%
128.19%
-9.19%
-13.34%
1.35
Initial Investment
$10,000.00
Final Value
$1,411,913.94
Regulatory Fees
$5,859.47
Total Slippage
$38,213.30
Invest in this strategy
OOS Start Date
Oct 6, 2022
Trading Setting
Daily
Type
Stocks
Category
Tactical momentum, rsi-based signals, risk-on/risk-off, leveraged etfs, short-term trading, usd tilt
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type