JM256 - UPRO For The Long Term (Reddit Post Link) Feaver mod
Today’s Change (Nov 5, 2026)
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About
An aggressive market-timing strategy that usually rides a 3x S&P 500 fund, but switches into volatility, inverse stocks, tech, or Treasury bonds when markets look overheated or weak.
How it worksThis strategy checks the market every day and puts all the money into just one holding at a time.
If the overall U.S. stock market looks healthy, it usually buys UPRO, a fund that aims to move about 3x the S&P 500. But if the market has risen too fast, it switches to UVXY, a fear/volatility fund.
If the market looks weak, it looks for bounce opportunities in TQQQ or UPRO. If none appear, it moves to whichever looks stronger between SPXU (profits from falling stocks) and TLT (long-term Treasury bonds).
Value propOut-of-sample annualized return ~38% vs ~16% for the S&P 500, driven by regime-switching into leverage/hedges. Higher upside across cycles but larger drawdowns (~43% vs ~19%). Best for risk-tolerant investors seeking stronger long-term growth.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.71 | 1.44 | 0.21 | 0.46 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 786.38% | 15.6% | -1.04% | -0.34% | 0.95 | |
| 18,474,769.62% | 123.77% | -4.31% | -4.3% | 1.78 |
Initial Investment
$10,000.00
Final Value
$1,847,486,961.61Regulatory Fees
$1,612,939.90
Total Slippage
$15,554,022.56
Invest in this strategy
OOS Start Date
Sep 13, 2024
Trading Setting
Daily
Type
Stocks
Category
Leveraged equities, tactical asset allocation, trend following, mean reversion, volatility hedge, defensive rotation
Tickers in this symphonyThis symphony trades 7 assets in total
Ticker
Type