SOXL Growth v2.4.5 RL
Today’s Change (Oct 22, 2026)
—
A symphony is an automated trading strategy — Learn more about symphonies here
About
A high-risk daily trading strategy that mostly bets on semiconductor stocks, but can quickly flip between bullish and bearish 3x funds based on recent market strength, weakness, and turbulence.
This is a very aggressive strategy built mostly around semiconductor stocks. Each day, it checks whether that area of the market has been crashing, stable, strong, or overheated.
If conditions look favorable, it buys 3x bullish funds tied to semiconductors, the Nasdaq, or the S&P 500. If things look shaky or too euphoric, it can switch into 3x bearish funds that profit when those markets fall. It sometimes adds long-term Treasury funds as a safety valve.
Ultra-aggressive strategy in semis/Nasdaq with 3x levered ETFs. Out-of-sample annualized return ~100%, Sharpe ~1.18, beta ~0.72; Calmar ~1.13. Aims to outperform the S&P in trending markets, but carries high drawdown risk in choppy periods.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 1 | 1.77 | 0.12 | 0.35 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 674.95% | 14.03% | -0.05% | 3.57% | 0.86 | |
| 111,960,851.31% | 144.22% | 49.66% | 16.13% | 1.47 |
Initial Investment
$10,000.00
Final Value
$11,196,095,130.57Regulatory Fees
$23,487,165.32
Total Slippage
$227,005,928.07
Invest in this strategy
OOS Start Date
Mar 14, 2023
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, semiconductors, nasdaq, momentum, mean reversion, tactical asset allocation, daily rebalance, inverse etfs
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