zoop's Beta Baller
Today’s Change (Nov 5, 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 tries to switch between bullish tech bets, bearish market bets, bond trades, and volatility hedges based on short-term market conditions.
This strategy is a fast-moving market-timing system. It checks whether stocks, long-term Treasury bonds, and market fear are rising or falling. Then it makes a concentrated bet—often in just one fund—using aggressive products tied to tech, semiconductors, the S&P 500, bonds, or market declines.
When conditions look strong, it often buys boosted tech or chip funds like TQQQ, TECL, or SOXL. When conditions look weak or panicky, it may switch to bearish funds like SQQQ or SOXS, bond trades like TMF/TMV, or fear-based products like VXX.
Out-of-sample edge: 26.16% annualized return vs SPY's 12.79%, with dynamic leveraged tech/bond bets. Sharpe 0.72 vs 1.01; max drawdown 73% vs 8.9%. Higher upside, but with substantial risk tolerance required.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 2.22 | 0.89 | 0.04 | 0.2 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 173.15% | 15.6% | -1.04% | -0.34% | 0.83 | |
| 104,474,088.88% | 638.29% | 41.49% | 46.26% | 2.74 |
Initial Investment
$10,000.00
Final Value
$10,447,418,887.71Regulatory Fees
$54,949,002.73
Total Slippage
$530,322,380.07
Invest in this strategy
OOS Start Date
Oct 28, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, market timing, tech/semiconductors, long-short, bonds, volatility, commodities
Tickers in this symphonyThis symphony trades 40 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
CURE
Direxion Daily Healthcare Bull 3X ETF
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
DIG
ProShares Ultra Energy
Stocks
EEM
iShares MSCI Emerging Markets ETF
Stocks
EFA
iShares MSCI EAFE ETF
Stocks
EPI
WisdomTree India Earnings Fund ETF
Stocks
ERX
Direxion Daily Energy Bull 2X ETF
Stocks
FAS
Direxion Daily Financial Bull 3x ETF
Stocks