zoop's gold, staples or bonds
Today’s Change (Feb 8, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A daily, high‑risk switcher: buys 3× index funds after sharp selloffs, flips into long volatility when markets look overheated, otherwise rides short gold uptrends or parks in staples or bonds.
Daily check.
RSI is a 0–100 “heat” gauge: <30 = washed‑out, >70–80 = red‑hot. 10‑day avg = short trend.
Rules: if semis (SMH) are washed‑out, buy SOXL (3× semis); else if QQQ or SPY are washed‑out, buy TQQQ/UPRO (3×). If many areas are red‑hot, buy UVXY (long volatility). If no extremes: if gold (GLD) is above its 10‑day avg, buy UGL (2× gold); else pick the calmer of XLP (staples) or VBF (bonds).
Out-of-sample performance shows higher risk-adjusted returns than the S&P 500: Sharpe 1.66 vs 1.39, Calmar 6.66, and annualized return ~115% vs ~16%, with larger drawdowns (~17% vs ~5%).
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.78 | 0.17 | 0 | 0.06 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 529.5% | 14.25% | -0.17% | 3.34% | 0.88 | |
| 1,429,922.74% | 99.9% | -11.28% | 0.59% | 1.65 |
Initial Investment
$10,000.00
Final Value
$143,002,273.97Regulatory Fees
$328,828.22
Total Slippage
$2,334,782.94
Invest in this strategy
OOS Start Date
Sep 14, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical rotation; leveraged etfs; mean‑reversion + momentum; long vol hedge; daily rebalance; exposures: semis, nasdaq, s&p 500, gold, staples, bonds
Tickers in this symphonyThis symphony trades 19 assets in total
Ticker
Type
FAS
Direxion Daily Financial Bull 3x Shares
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
Stocks
SMH
VanEck Semiconductor ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X Shares
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TECL
Direxion Daily Technology Bull 3x Shares
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UGL
ProShares Ultra Gold
Stocks