SOXL Growth v2.4.5 RL
Today’s Change (Sep 12, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
Daily, rules‑based swing strategy in 3x tech/semis/S&P/Treasury ETFs. In good times it piles into the fastest winners; in stress it flips to inverse ETFs. Very high risk with frequent trades and big swings.
It trades a small set of 3x funds daily. Bulls: SOXL=semiconductors, TQQQ=Nasdaq‑100, SPXL=S&P 500, TMF=long Treasuries. Inverses: SOXS/SQQQ/SPXS/TMV. It reads the market’s mood with simple rules: volatility (how bumpy), RSI (0–100 momentum), recent return, and drawdown (worst drop). Calm/uptrend: own the 2–3 best recent gainers. Turbulent/down: rotate into inverse ETFs or TMV/TMF. Equal‑weight; frequent switches; very high risk.
Dynamic 3x levered swing strategy on semis/tech; regime-switching with inverse ETFs and Treasuries. OOS shows ~76% annualized return vs SPY ~23%, with higher drawdowns and slightly lower Sharpe—growth potential with active risk controls vs the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.98 | 1.78 | 0.13 | 0.35 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 664.21% | 14.03% | -0.81% | 3.86% | 0.86 | |
| 70,860,815.94% | 138.64% | -20.4% | -39.08% | 1.44 |
Initial Investment
$10,000.00
Final Value
$7,086,091,593.77Regulatory Fees
$23,107,467.88
Total Slippage
$223,345,108.95
Invest in this strategy
OOS Start Date
Mar 14, 2023
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs,momentum,volatility targeting,trend following,tactical allocation,long/short,sector rotation,daily rebalance
Tickers in this symphonyThis symphony trades 8 assets in total
Ticker
Type
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X ETF
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x ETF
Stocks
SPXS
Direxion Daily S&P 500 Bear 3x ETF
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TMF
Direxion Daily 20+ Year Treasury Bull 3X ETF
Stocks
TMV
Direxion Daily 20+ Year Treasury Bear 3X ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks