zoop's Leveraged Frontrunner (Longer Backtest)
Today’s Change (Oct 22, 2026)
—
A symphony is an automated trading strategy — Learn more about symphonies here
About
A very aggressive daily trading strategy that rotates among leveraged stock, bond, bearish, and volatility funds based on recent market trend, panic levels, and whether major areas look overheated or beaten down.
This strategy checks the market every day and usually makes one big bet in whichever area looks best for that moment.
It mainly switches between 3x funds tied to tech, semiconductors, the S&P 500, and long-term Treasury bonds. If markets look weak or panicky, it may move into bond bets, bearish funds, or a volatility fund that rises when fear spikes.
Strong OOS edge: Sharpe 1.12 vs SPY 1.06, annualized OOS return ~78% vs ~18%, Calmar 1.59 and positive alpha. Superior risk-adjusted upside with tactical leverage—beware larger drawdowns in stress (OOS DD ~49%).
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 1.32 | 1.15 | 0.11 | 0.33 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 363.98% | 13.73% | -0.05% | 3.57% | 0.83 | |
| 666,061,730.27% | 273.44% | -7.16% | 10.07% | 2.47 |
Initial Investment
$10,000.00
Final Value
$66,606,183,026.94Regulatory Fees
$108,976,614.05
Total Slippage
$1,051,201,925.83
Invest in this strategy
OOS Start Date
Feb 26, 2025
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, tactical asset allocation, market timing, momentum, mean reversion, risk-on/risk-off, equities, treasuries, volatility
Tickers in this symphonyThis symphony trades 43 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 ETF
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
DIA
State Street SPDR Dow Jones Industrial Average ETF Trust
Stocks
DIG
ProShares Ultra Energy
Stocks
EEM
iShares MSCI Emerging Markets ETF
Stocks
EFA
iShares MSCI EAFE ETF
Stocks
EPI
WisdomTree India Earnings Fund ETF
Stocks
ERX
Direxion Daily Energy Bull 2X ETF
Stocks