zoop uses ChatGPT with Leverage
Today’s Change (Mar 6, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A daily tactical strategy that swings between 3x stock funds for offense, VXX for short bursts of protection when markets look “too hot,” and staples/bonds when trend is weak. Uses a 10‑day overbought/oversold score and a 200‑day trend filter; very high risk.
Each day it:
1) Tries to catch rebounds: if semiconductors, the Nasdaq, or the S&P 500 have fallen sharply over ~10 days (an oversold score called RSI), it buys the matching 3x bull fund.
2) If several areas look unusually hot, it flips to VXX (a fear gauge) briefly.
3) Otherwise, if the S&P 500 is above its 200‑day average, it picks the strongest 3x fund (Nasdaq, S&P, Dow, small caps, tech, semis, real estate, health). If below, it holds a defensive fund (consumer staples or bonds). High risk; trades often.
Out-of-sample, this strategy targets ~50% annualized return vs SPY’s ~23%, with Calmar ~2.2. It rotates to 3x bulls in rallies and hedges in heat, but accepts larger drawdowns (~22.6%) than SPY.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.77 | 1.46 | 0.31 | 0.55 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 176.56% | 13.37% | 0.54% | -0.34% | 0.75 | |
| 105,522.29% | 136.03% | -11.3% | -1.43% | 1.92 |
Initial Investment
$10,000.00
Final Value
$10,562,228.51Regulatory Fees
$21,780.50
Total Slippage
$142,093.09
Invest in this strategy
OOS Start Date
Aug 9, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical, leveraged etfs, momentum and mean‑reversion, trend‑following, volatility hedge, daily rebalance, high risk
Tickers in this symphonyThis symphony trades 21 assets in total
Ticker
Type
CURE
Direxion Daily Healthcare Bull 3X Shares
Stocks
DRN
Direxion Daily Real Estate Bull 3X Shares
Stocks
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
TNA
Direxion Daily Small Cap Bull 3x Shares
Stocks