zoop uses ChatGPT with Leverage
Today’s Change (Apr 20, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
Daily, it buys 3× stock ETFs on sharp dips, rides the strongest 3× fund in uptrends, and switches to VXX or defensive ETFs when markets look overheated or the trend turns down. Extremely high risk and very active.
Daily it checks RSI (a short‑term “thermometer” of how stretched prices are) and the 200‑day trend.
- If semis/Nasdaq/S&P look washed out, it buys their 3× bull ETFs (SOXL/TQQQ/UPRO).
- If things look overheated, it parks in VXX (tends to rise when stocks fall).
- In uptrends it ranks 3× stock ETFs and holds the strongest; in downtrends it favors staples or bonds.
Note: despite the name, it doesn’t trade KMLM.
Sharper upside than the S&P: OOS annualized return ≈50% vs ≈23% for SPY, Calmar ≈2.20. Drawdowns ≈22%, but levered ETFs plus hedges capture bull-market gains while providing risk control—strong long-term growth potential.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.77 | 1.47 | 0.31 | 0.56 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 189.05% | 13.77% | 6.16% | 5.09% | 0.76 | |
| 121,033.86% | 137.03% | 19.24% | -2.12% | 1.93 |
Initial Investment
$10,000.00
Final Value
$12,113,385.86Regulatory Fees
$24,305.78
Total Slippage
$159,510.06
Invest in this strategy
OOS Start Date
Aug 9, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical trend, mean reversion, leveraged etfs, volatility hedge, daily rebalanced
Tickers in this symphonyThis symphony trades 21 assets in total
Ticker
Type
CURE
Direxion Daily Healthcare Bull 3X ETF
Stocks
DRN
Direxion Daily Real Estate Bull 3X ETF
Stocks
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
TNA
Direxion Daily Small Cap Bull 3x ETF
Stocks