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zoop's Leveraged Frontrunner & Beta Baller Mashup (No K-1 Edit)
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About

Daily, all‑in tactical trader of 3x ETFs. It uses a short‑term “speedometer” (RSI) plus bond/commodity trend checks to swing between leveraged bulls and bears in tech, semis, Nasdaq, S&P, small‑caps, or Treasuries, and hedges with VXX on volatility spikes.
NutHow it works
Every day it picks one 3x fund. It: - Reads a “speedometer” (RSI: 0–100; <30 = oversold, >70–80 = overbought) on key indexes. - Checks bonds: long‑term trend in TLT and short‑term BIL vs IEF to decide offense/defense. - Oversold: buy a 3x bull in semis/tech/Nasdaq/S&P/small‑caps/homebuilders (SOXL, TECL, TQQQ, SPXL, TNA, NAIL). Overbought: flip to the matching 3x bear (SOXS, TECS, SQQQ, SPXS, TZA). - Falling rates: can own 3x Treasuries (TMF); rising: TMV or hedges. Big fear spikes: VXX.
CheckmarkValue prop
Dynamic 3x ETF rotation with bond/commodity hedges and volatility guards. OOS: ~6.95% annualized return vs SPY ~35.15%; drawdown ~49% vs 13.7%; Sharpe ~0.48 vs SPY ~1.52. A diversification tool that may hedge regime shifts when equities wobble.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
Alpha
Beta
R2
R
2.47
1.03
0.06
0.25
Performance Metrics
Cumulative Return
Annualized Return
Trailing 1M Return
Trailing 3M Return
Sharpe Ratio
140.83%
15.89%
3.07%
6.63%
0.82
Initial Investment
$10,000.00
Final Value
$9,155,269,815.47
Regulatory Fees
$46,744,752.12
Total Slippage
$336,219,941.35
Invest in this strategy
OOS Start Date
Mar 10, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical rotation, leveraged etfs, momentum, mean reversion, regime switching, risk-on/risk-off, volatility hedge
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type