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V2 | ☣ New SOXL Baller | HinnomTX, $Deez | BT Nov 2012 | Garen's Dynamic Allocator Mod
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About

An ultra‑aggressive swing strategy centered on semiconductors/Nasdaq. It buys dips, sells/hedges rips, and checks the bond market before going risk‑on. Uses 3x ETFs (SOXL/TQQQ vs SOXS/SQQQ/UVXY). Very high volatility; best paired with calmer strategies.
NutHow it works
It chases big swings in chip stocks and the Nasdaq using 3x funds. A short‑term “hot/cold” score (RSI) flags when prices look washed out or overheated. Washed out + bonds calm → buy SOXL/TQQQ. Overheated or big 1‑day pops → hedge/short with SOXS/SQQQ or volatility (UVXY). Bonds flashing danger → park in T‑bills or even short long‑bonds (TMV). Expect large swings.
CheckmarkValue prop
Bold, high-octane complement to the S&P 500. This Nasdaq/semis strategy adds diversification with near-zero SPY beta, an out‑of‑sample Sharpe ~0.52, and bond/volatility hedges to navigate volatility—not a core replacement, but a tactical edge.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
Alpha
Beta
R2
R
1.9
0.53
0.01
0.12
Performance Metrics
Cumulative Return
Annualized Return
Trailing 1M Return
Trailing 3M Return
Sharpe Ratio
299.33%
13.53%
3.07%
6.63%
0.8
Initial Investment
$10,000.00
Final Value
$983,836,087,073.52
Regulatory Fees
$4,600,907,315.16
Total Slippage
$8,311,993,414.46
Invest in this strategy
OOS Start Date
Feb 2, 2023
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical allocation, leveraged etfs, semiconductors, nasdaq 100, mean reversion & trend, bond-market filter, volatility hedging, very high risk
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type