zoop's Diversified + Frontrunner
Today’s Change (Oct 22, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A daily strategy that aggressively buys big market dips, switches to a fear/volatility trade when stocks look overheated, and otherwise holds global stocks or defensive assets.
This strategy checks the market every day and always picks one main position.
If semiconductor, Nasdaq, or S&P 500 stocks have fallen hard very recently, it buys extra-aggressive funds that bet on a rebound.
If many parts of the market look too hot after a sharp run-up, it switches into VXX, a product that usually benefits when fear and volatility jump.
Otherwise, it owns a global stock fund when the U.S. market trend is healthy, or shifts to defensive stocks or bonds when the trend is weak.
Out-of-sample, this strategy aims ~41% annualized return vs ~19% for the S&P, with strong risk control (Calmar 3.54) and low beta (~0.38). It buys dips, hedges volatility, and rotates globally for growth with protection.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.66 | 0.77 | 0.15 | 0.39 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 216.26% | 14.08% | -0.05% | 3.57% | 0.79 | |
| 48,775.9% | 103.12% | 7.1% | 18.7% | 2.07 |
Initial Investment
$10,000.00
Final Value
$4,887,589.62Regulatory Fees
$7,515.73
Total Slippage
$63,107.26
Invest in this strategy
OOS Start Date
Aug 3, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, mean reversion, volatility hedge, leveraged etfs, trend following, defensive rotation
Tickers in this symphonyThis symphony trades 18 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
VBF
INVESCO BOND FUND
Stocks