zoop's SPY FTLT
Today’s Change (Oct 22, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A very aggressive daily strategy: buy 3x stock funds after sharp drops, switch to UVXY when the market looks dangerously overheated, otherwise hold SPY.
Each day, the strategy picks just one holding.
If semiconductor stocks, the Nasdaq, or the S&P 500 have fallen hard very recently, it buys a 3x bullish fund tied to that area, betting on a bounce.
If not, it checks for signs the market looks too overheated across several sectors. If any do, it buys UVXY, which usually rises when fear spikes.
If neither condition appears, it simply holds SPY.
Out-of-sample, this strategy offers ~38% annualized return vs SPY’s ~18.7%, with Calmar ~2.13 and Sharpe ~1.06. It leverages dips and volatility spikes for faster compounding and lower market beta.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.66 | 0.81 | 0.09 | 0.3 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 610.17% | 14.46% | -0.05% | 3.57% | 0.9 | |
| 2,086,192.8% | 98.41% | 12.17% | 25.25% | 1.73 |
Initial Investment
$10,000.00
Final Value
$208,629,279.59Regulatory Fees
$215,543.94
Total Slippage
$2,067,206.64
Invest in this strategy
OOS Start Date
Jul 10, 2025
Trading Setting
Daily
Type
Stocks
Category
Equities, leveraged etfs, volatility, mean reversion, tactical allocation, daily rebalance, risk-on/risk-off
Tickers in this symphonyThis symphony trades 16 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