zoop's☢️ Beta Baller | Fully Cleaned - V2 TCCC
Today’s Change (Apr 9, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
Aggressive, rules‑driven daily trader: mainly buys short‑term dips in tech/semis with 3x ETFs, but flips to Treasuries, BTAL, cash, or VXX when trends weaken or markets look overheated—guided by RSI, short‑term returns, and trend filters.
Each day it shifts between fast tech/semiconductor 3x funds (TECL, TQQQ, SOXL), S&P 500 3x (UPRO) and sometimes small‑caps (TNA); long/short 20+yr Treasuries (TMF/TMV); a market‑neutral safety fund (BTAL), cash (BIL), or a volatility note (VXX). It uses RSI (a 0–100 hot/cold gauge), recent 5–10 day moves, and long‑term trend lines to buy dips, fade overheated surges, or step aside when risk looks high.
Dynamic, regime-aware rotation across 3x tech, hedges and cash offers a diversified, risk-managed path beyond SPY. Out-of-sample: 7.9% annualized vs SPY’s 20.4%, with volatility hedges to help mitigate drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 1.93 | 1.06 | 0.09 | 0.3 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 175.16% | 13.14% | -0.06% | -1.69% | 0.73 | |
| 368,834,394.89% | 532.39% | 1.38% | -7.88% | 3.02 |
Initial Investment
$10,000.00
Final Value
$36,883,449,488.96Regulatory Fees
$355,344,316.56
Total Slippage
$2,556,091,439.57
Invest in this strategy
OOS Start Date
Jul 27, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical rotation, leveraged etfs, mean reversion, risk-on/risk-off, volatility hedge, trend filters, daily rebalance
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 ETF
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
QQQE
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
Stocks
SH
ProShares Short S&P500
Stocks