zoop frontruns UPRO (Longer Backtest)
Today’s Change (Mar 18, 2026)
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About
A daily tactical strategy using leveraged funds: buy 3x “bull” ETFs on deep dips, switch to UVXY when markets look overheated, ride UPRO when the S&P 500 is trending up, and go defensive (staples or a bond fund) when the trend is down. High risk.
Each day the strategy checks whether key markets look very cold or very hot using a short‑term “hot/cold” gauge of recent moves.
If deeply cold, it buys 3x bull funds (SOXL, TQQQ, or UPRO) for rebound.
If very hot, it switches to UVXY to benefit from a pullback spike.
If neither, it rides the S&P 500 uptrend with UPRO when above its 200‑day average; otherwise it goes defensive in staples (XLP) or a bond fund (VBF).
A tactical satellite strategy to diversify a core S&P 500 portfolio. In OOS testing, it delivered ~12.9% annualized returns with a 0.49 Sharpe and 17.4% max drawdown—diversification with higher risk than SPY.
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Invest in this strategy
OOS Start Date
Jul 26, 2025
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, tactical allocation, momentum & mean‑reversion, volatility hedge, daily rebalanced, high risk
Tickers in this symphonyThis symphony trades 17 assets in total
Ticker
Type
FAS
Direxion Daily Financial Bull 3x ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
QQQE
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
Stocks
SMH
VanEck Semiconductor ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UPRO
ProShares UltraPro S&P 500
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures ETF
Stocks