zoop's Dividends FTLT (Low Risk)
Today’s Change (Oct 8, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
Buys the dip with 3x equity ETFs when major indexes look briefly oversold; shifts to gold when markets look overheated; otherwise parks in option‑income funds, tilted toward the less volatile one. Daily checks and one holding at a time.
Each day it checks a 10‑day “heat meter” (RSI: 0=cold, 100=hot). If semiconductors look washed out (SMH very low), buy 3x semis (SOXL). Else if Nasdaq‑100 is washed out (QQQ low), buy 3x QQQ (TQQQ). Else if S&P 500 is washed out (SPY low), buy 3x S&P (UPRO). If stocks look overheated (very high RSI across many funds), hold gold (GLD). Otherwise, hold income funds (YMAG, YMAX), favoring the calmer one.
Out-of-sample edge: ~43% annualized vs 20% S&P, Sharpe ~1.60, Calmar ~3.58. Dip-buys with 3x ETFs, gold hedge when markets heat, and income in calm times. Higher drawdown (~12% vs ~9%), but amplified upside with disciplined risk.
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Invest in this strategy
OOS Start Date
Jul 20, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, mean reversion, risk-on/risk-off, leveraged etfs, gold hedge, option income, daily rebalance
Tickers in this symphonyThis symphony trades 18 assets in total
Ticker
Type
FAS
Direxion Daily Financial Bull 3x ETF
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
QQQE
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
Stocks
SMH
VanEck Semiconductor ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UPRO
ProShares UltraPro S&P 500
Stocks