UPRO FTLT (zoop's No K-1 Edit)
Today’s Change (Sep 20, 2026)
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About
A daily tactical switcher. Uses SPY trend and RSI (0–100 heat gauge) to alternate between 3x S&P (UPRO), 3x inverse (SPXU), 3x tech (TECL), volatility (VXX), or cash/bonds (BIL/BSV/IEF) to press winners, hedge froth, or seek safety.
Each day it checks: 1) Trend (is SPY above its 200‑day average?). 2) Short‑term “heat” via RSI (0–100; >70–80=overbought, <30=oversold).
Uptrend: if RSI>80 on SPY or QQQ, buy VXX (volatility). Else if 60‑day RSI>60, hold BIL (T‑bills). Else buy UPRO (3x S&P).
Downtrend: if QQQ RSI<30, buy TECL (3x tech). Else if SPY above 25‑day: use SPXU (3x inverse S&P) when RSI>70, else UPRO. Else hold the strongest of IEF (7‑10Y Treas), SPXU, or BSV (short‑term bonds).
Stronger out-of-sample returns: ~20.8% annualized vs S&P 16.7%, using tactical leverage and volatility hedges. Drawdowns can be larger, but the strategy aims for faster upside in uptrends with protective regime shifts for higher long-term growth.
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Invest in this strategy
OOS Start Date
Dec 21, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, trend + rsi, leveraged etfs, volatility hedge, bonds/treasuries
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