zoop's☢️ Beta Baller | Fully Cleaned - V2 TCCC
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 trading strategy that mainly swings between leveraged tech/semiconductor bets and defensive positions based on short-term market stress, momentum, and interest-rate signals.
This strategy is an aggressive market-timing system. It checks each day whether tech, semiconductors, or the broad market have fallen sharply, become overheated, or shifted into a riskier interest-rate environment.
When prices look beaten down, it often buys leveraged tech or semiconductor funds. When markets look stressed or too hot, it can switch to a fear fund (VXX), bond trades, or a defensive fund (BTAL).
Edge beyond the S&P: out-of-sample annualized return ~22.4% vs SPY ~17.8%, with positive risk-adjusted metrics (Calmar ~0.56; Sharpe ~0.66). Higher upside from agile tech/macro timing, but larger drawdowns (≈40%) are possible.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 1.83 | 1.02 | 0.08 | 0.29 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 216.26% | 14.08% | -0.05% | 3.57% | 0.79 | |
| 489,339,278.06% | 482.87% | 15.17% | 32.7% | 2.93 |
Initial Investment
$10,000.00
Final Value
$48,933,937,806.21Regulatory Fees
$291,458,591.44
Total Slippage
$2,801,720,948.83
Invest in this strategy
OOS Start Date
Jul 27, 2025
Trading Setting
Daily
Type
Stocks
Category
Leveraged equity, tactical asset allocation, sector rotation, volatility trading, risk-on/risk-off, macro regime, mean reversion, momentum
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