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Planet Baller
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About

A daily, high‑octane rotation that flips among leveraged tech/S&P, Treasuries, energy, or inverse/volatility ETFs based on trend, interest‑rate regime, and short‑term heat/oversold signals. Designed to chase leaders and hedge fast, but with very high risk.
NutHow it works
Every day it checks: 1) Are stocks in a long‑term uptrend (SPY vs 200‑day)? 2) Are interest rates falling or rising (long‑bond strength vs cash)? 3) Is the market overheated/oversold or jumpy? Then it picks one fast mover per module: TQQQ/SOXL/UPRO in risk‑on; SQQQ/SOXS/SPXU or UVXY in risk‑off; TMF/TMV when rates drive moves; Energy/Oil when commodities lead. It splits money across these modules and rebalances daily.
CheckmarkValue prop
Not a core hold: out-of-sample performance is negative vs the S&P 500, with deep drawdowns. Best as a small satellite sleeve for experienced investors seeking diversification through macro regime rotation, with strict risk controls.
Invest in this strategy
OOS Start Date
May 28, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical rotation, leveraged etfs, volatility hedging, macro regime, trend + mean-reversion, daily rebalance
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type