zoop's Dividends FTLT (Low Risk)
Today’s Change (Oct 22, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A rule-based strategy that buys sharp stock-market dips with 3x leveraged funds, shifts to gold when markets look overheated, and otherwise sits in high-income option-based ETFs.
This strategy checks each day whether the stock market has fallen hard recently. If it has, it buys an aggressive 3x fund tied to chips, big tech, or the S&P 500.
If the market looks overheated instead, it moves to gold (GLD).
If neither is true, it holds two high-income funds, YMAG and YMAX, leaning more toward the steadier one.
Out-of-sample edge: Sharpe 1.62 vs SPY 1.46; Calmar 3.63; annualized return 43.8% vs 18.7%. While drawdowns are larger, the strategy blends dip-buying in 3x tech/semis, gold hedges, and income ETFs for higher growth with risk control.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.24 | 1.95 | 0.55 | 0.74 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 61.59% | 19.62% | -0.05% | 3.57% | 1.23 | |
| 327.27% | 71.97% | 2.03% | 18.88% | 1.5 |
Initial Investment
$10,000.00
Final Value
$42,727.42Regulatory Fees
$92.91
Total Slippage
$457.66
Invest in this strategy
OOS Start Date
Jul 20, 2025
Trading Setting
Daily
Type
Stocks
Category
Equities, leveraged etfs, mean reversion, momentum filter, gold hedge, option income
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