zoops boosted leveraged frontrunner
Today’s Change (Oct 22, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A high-risk daily trading strategy that jumps among leveraged tech, market, bond, and volatility funds based on short-term market strength, weakness, and interest-rate signals.
This strategy is a very aggressive market-timer. Half the money chases strong areas like tech, semiconductors, small caps, banks, and homebuilders using 2x/3x funds. The other half switches mainly between leveraged Nasdaq, long-term Treasury bonds, and bets against bonds or tech.
It watches recent price behavior to decide whether markets look strong, weak, overheated, or washed out. In calm markets it buys aggressive growth areas after dips. In stressful markets it may jump into volatility, bearish funds, or Treasury trades.
Out-of-sample, this strategy targets ~37% annualized returns vs ~16.7% for the S&P, with Calmar ~1.03 and Sharpe ~0.97. It blends aggressive tech bets with hedging for bigger upside, though stress can bring larger drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 1.01 | 1.06 | 0.21 | 0.45 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 375.72% | 15.07% | -0.05% | 3.57% | 0.89 | |
| 18,959,505.29% | 198.54% | -2.87% | 14.1% | 2.87 |
Initial Investment
$10,000.00
Final Value
$1,895,960,529.43Regulatory Fees
$3,506,829.33
Total Slippage
$33,711,465.38
Invest in this strategy
OOS Start Date
Sep 28, 2024
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, tactical asset allocation, trend following, mean reversion, volatility hedging, tech-heavy, bond macro
Tickers in this symphonyThis symphony trades 46 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
DIA
State Street SPDR Dow Jones Industrial Average ETF Trust
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