zoop's Leveraged Frontrunner & Beta Baller Mashup (No K-1 Edit)
Today’s Change (Feb 22, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
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.
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.
Out-of-sample shows ~68% annualized return vs S&P ~29%, with favorable risk-adjusted metrics (Calmar ~1.39, Sharpe ~0.99) and meaningful alpha. Expect higher drawdowns (~49%) but potential for superior upside and diversification.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 2.41 | 1.07 | 0.07 | 0.26 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 143.68% | 15.38% | 1.75% | 5.97% | 0.8 | |
| 118,260,749.45% | 844.87% | -6.23% | 66.09% | 3.1 |
Initial Investment
$10,000.00
Final Value
$11,826,084,945.28Regulatory Fees
$59,440,106.67
Total Slippage
$427,540,412.61
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 51 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 Shares
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
DIA
SPDR Dow Jones Industrial Average ETF Trust
Stocks
DIG
ProShares Ultra Energy
Stocks
DRV
Direxion Daily Real Estate Bear 3X Shares
Stocks
EEM
iShares MSCI Emerging Markets ETF
Stocks
EFA
iShares MSCI EAFE ETF
Stocks
EPI
WisdomTree India Earnings Fund ETF
Stocks