zoop's☢️ Beta Baller | Fully Cleaned - V2 TCCC
Today’s Change (Feb 23, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
Daily, high-octane rotation. Buys 3x tech/semis/Nasdaq on sharp dips; otherwise uses long‑term trend, commodities, and interest‑rate signals to shift among 3x equity ETFs, long/short Treasuries, EM, an anti‑beta fund, or VIX. Very aggressive.
Each day it first hunts for sharp dips; if semis/QQQ/S&P look washed out (RSI: a 0–100 “heat meter,” low = oversold), it buys a 3x bull ETF (SOXL/TQQQ/UPRO). Otherwise it classifies the backdrop by trend (SPY 210 vs 360‑day avg), commodities vs stocks, and rates (Treasury momentum; BIL vs IEF). It then rotates among 3x tech/Nasdaq/semis (TECL/TQQQ/SOXL), long/short Treasuries (TMF/TMV), small‑caps (TNA), EM (EEM), a defensive anti‑beta fund (BTAL), or volatility (VXX).
Regime-driven, tactical strategy that rotates among 3x tech/semis and hedges with bonds and volatility. Out-of-sample: positive risk-adjusted returns (Sharpe ~0.39; Calmar ~0.37) with beta ~0.92, offering diversification versus the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 1.96 | 1.07 | 0.09 | 0.3 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 179.86% | 13.6% | 1.75% | 5.97% | 0.75 | |
| 400,608,050.65% | 557.71% | -8.99% | 4.82% | 3.06 |
Initial Investment
$10,000.00
Final Value
$40,060,815,064.63Regulatory Fees
$342,998,718.87
Total Slippage
$2,467,284,783.08
Invest in this strategy
OOS Start Date
Jul 27, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, leveraged etfs, trend & mean‑reversion, volatility timing, risk‑on/risk‑off, macro regime, daily rebalancing
Tickers in this symphonyThis symphony trades 35 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
EEM
iShares MSCI Emerging Markets ETF
Stocks
FAS
Direxion Daily Financial Bull 3x Shares
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
Stocks
SH
ProShares Short S&P500
Stocks