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Simple Pop Rocks | V2: Nested Sort | IamCaptainNow
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About

Fast, tactical ETF strategy focused on tech. It chases rebounds and trends, but flips to volatility hedges, bonds, cash or inverse funds when markets look overheated or fragile. Heavy use of leveraged ETFs; very high risk; rebalances daily.
NutHow it works
Daily, it rides tech/semiconductor upswings using leveraged ETFs, and ducks crashes. It checks “temperature” gauges: RSI (0–100 speedometer), trend vs 200‑day average, recent drops, and bond/inflation cues. Very hot/vertical moves flip into crash‑airbags (VIX funds that jump when fear rises) or cash/T‑Bills. Sharp selloffs go to bonds or inverse funds. Oversold tech? It buys the 2 weakest for a rebound. Short‑vol is used sparingly with strict safety brakes.
CheckmarkValue prop
High-octane tech/semis tactical strategy with crash hedges and daily rebalancing to diversify the S&P and seek upside in favorable regimes. Note: out-of-sample results are negative with large drawdowns; only for very risk-tolerant, diversified investors.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
Alpha
Beta
R2
R
0.56
2.69
0.58
0.76
Performance Metrics
Cumulative Return
Annualized Return
Trailing 1M Return
Trailing 3M Return
Sharpe Ratio
79.94%
18.27%
3.07%
6.63%
1.05
Initial Investment
$10,000.00
Final Value
$205,379.31
Regulatory Fees
$731.61
Total Slippage
$4,526.60
Invest in this strategy
OOS Start Date
Jul 15, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical, leveraged etfs, tech/semis focus, volatility hedging, trend + mean reversion, inverse etfs, bonds, daily rebalance
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type