zoop frontruns UPRO (Longer Backtest)
Today’s Change (Mar 6, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
Daily, rules-based swing strategy. Buys 3x stock funds (SOXL, TQQQ, UPRO) after sharp drops, moves to UVXY when things look too hot, follows the S&P 500 uptrend with UPRO, else sits in staples (XLP) or bonds (VBF). Very high risk.
Each day it checks short‑term momentum (10‑day RSI):
- If semiconductors (SMH) look washed out, buy SOXL (3x semis).
- Else if the Nasdaq‑100 (QQQ) or S&P 500 (SPY) are washed out, buy TQQQ or UPRO (both 3x).
- If many markets look overheated, switch to UVXY (spikes when stocks fall).
- Otherwise, if SPY is above its 200‑day average hold UPRO; if not, choose XLP (staples) or VBF (bonds)—whichever is weaker.
Dynamic, rules-based 3x-levered swing strategy adds diversification and UVXY hedging with a trend fallback to complement a core S&P position, aiming for improved risk-adjusted returns and regime resilience.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.86 | 1.41 | 0.19 | 0.44 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 521.01% | 14.06% | 0.54% | -0.34% | 0.87 | |
| 38,933,837.31% | 152.71% | -7.54% | 5.72% | 1.98 |
Initial Investment
$10,000.00
Final Value
$3,893,393,730.94Regulatory Fees
$4,480,601.31
Total Slippage
$32,211,211.49
Invest in this strategy
OOS Start Date
Jul 26, 2025
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, tactical allocation, rsi mean reversion, volatility hedge, 200-day trend, us equities
Tickers in this symphonyThis symphony trades 17 assets in total
Ticker
Type
FAS
Direxion Daily Financial Bull 3x Shares
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
Stocks
SMH
VanEck Semiconductor ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X Shares
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TECL
Direxion Daily Technology Bull 3x Shares
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UPRO
ProShares UltraPro S&P 500
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures ETF
Stocks