UPRO FTLT (zoop's No K-1 Edit)
Today’s Change (Oct 22, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A fast-moving, all-in strategy that uses market trend and “too hot/too cold” signals to switch between leveraged stock bets, bearish bets, volatility protection, and safer bonds/cash.
This strategy checks the U.S. stock market every day and puts 100% of the money into just one holding.
If the market looks healthy overall, it usually buys a turbocharged S&P 500 fund (UPRO), but only after avoiding markets that look too overheated. If stocks have surged too fast, it may move into VXX (which tends to rise when fear spikes) or simply park in Treasury bills (BIL).
If the market looks weak overall, it becomes more tactical: it may buy beaten-down tech for a bounce, bet against the market with SPXU, or hide in bonds/cash-like assets.
Potentially stronger growth than the S&P: 21.0% annualized (out-of-sample) vs 16.2% for SPY, using a regime-based, 100% allocation that leverages uptrends and hedges spikes in volatility. Higher upside comes with higher drawdown risk.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.8 | 1.09 | 0.14 | 0.38 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 216.26% | 14.08% | -0.05% | 3.57% | 0.79 | |
| 120,803.08% | 125.3% | -1.16% | 7.32% | 1.75 |
Initial Investment
$10,000.00
Final Value
$12,090,307.80Regulatory Fees
$15,469.10
Total Slippage
$137,565.03
Invest in this strategy
OOS Start Date
Dec 21, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, market timing, leveraged etfs, inverse etfs, volatility trading, mean reversion, trend following, defensive rotation
Tickers in this symphonyThis symphony trades 9 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SPXU
ProShares UltraPro Short S&P 500
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
Stocks
UPRO
ProShares UltraPro S&P 500
Stocks
VXX
iPath Series B S&P 500 VIX Short-Term Futures ETN
Stocks