zoop's Leveraged Frontrunner (Longer Backtest)
Today’s Change (Jan 19, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A daily tactical system that buys oversold leaders (often 3x tech/Nasdaq/semis), rotates into 3x Treasuries when rates fall, and flips to volatility or 3x inverse ETFs when markets overheat or trend down. Very high risk and turnover.
Daily, rules-based. First, it checks if stocks are trending up and if any area looks “oversold” (RSI ≈ under 30). If so, it buys one high‑octane fund to catch a rebound: TQQQ (Nasdaq), SOXL (semis), TECL (tech), SPXL/UPRO (S&P). It also times interest rates: when long Treasury prices (TLT) are rising it can buy TMF; when bonds look overbought or rates are rising it can use TMV instead. If markets get “too hot” (RSI ≈ 80) or momentum turns down, it can hedge with UVXY or switch to bear funds (SQQQ, SOXS, TECS, SPXS). Rebalances daily.
Out-of-sample, this strategy beats the S&P on risk-adjusted return (Sharpe ~1.38 vs ~1.02) and Calmar ~2.79, with strong OOS gains (~136%). It buys oversold tech leaders and uses rate hedges—higher upside but larger drawdowns—for risk-tolerant growth seekers.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 1.41 | 1.09 | 0.1 | 0.32 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 311.9% | 13.52% | 2.19% | 5.01% | 0.81 | |
| 524,583,399.51% | 299.74% | 6.76% | 5.82% | 2.57 |
Initial Investment
$10,000.00
Final Value
$52,458,349,951.24Regulatory Fees
$72,156,878.36
Total Slippage
$518,980,532.87
Invest in this strategy
OOS Start Date
Feb 26, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, leveraged etfs, daily rebalanced, momentum + mean reversion, trend/rate regime filters, volatility hedge
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 Shares
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
DIA
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 Shares
Stocks