zoop's SPY FTLT
Today’s Change (Mar 5, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
Buys 3x stock funds on sharp dips, flips to UVXY when many indexes look overheated, otherwise holds SPY. Signals use a 10-day RSI (low = washed out, high = overheated). Very aggressive and volatile.
Each day it checks a 10-day RSI (a quick hot/cold gauge: low = fallen too fast, high = run up too fast). If semis (SMH), then Nasdaq-100 (QQQ), or the S&P 500 (SPY) look very cold, it buys SOXL, TQQQ, or UPRO (3x bull funds) to play a rebound.
If several areas look too hot (very high RSI across tech/growth/value/sector ETFs like QQQE, VTV, VOX, TECL, VOOG, VOOV, XLP, TQQQ, XLY, FAS), it buys UVXY (2x VIX). Otherwise it holds SPY.
An aggressive, RSI-guided tactical overlay (3x levers, UVXY hedge) aiming to diversify SPY risk and catch rebounds in markets. OOS results show negative returns and larger drawdowns vs SPY, so only a small, risk-tolerant allocation is advised.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.68 | 0.81 | 0.09 | 0.3 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 521.01% | 14.06% | 0.54% | -0.34% | 0.87 | |
| 1,747,499.78% | 102.09% | -6.64% | 6.19% | 1.76 |
Initial Investment
$10,000.00
Final Value
$174,759,977.65Regulatory Fees
$198,226.96
Total Slippage
$1,416,772.52
Invest in this strategy
OOS Start Date
Jul 10, 2025
Trading Setting
Daily
Type
Stocks
Category
Rsi-driven tactical allocation, leveraged etfs, volatility hedge (uvxy), daily rebalance, us equities; semis, tech, value/growth, staples, discretionary, financials
Tickers in this symphonyThis symphony trades 16 assets in total
Ticker
Type
FAS
Direxion Daily Financial Bull 3x 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
UPRO
ProShares UltraPro S&P 500
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures ETF
Stocks