zoop's SPY FTLT
Today’s Change (Mar 18, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
Buys 3× “dip” plays (SOXL/TQQQ/UPRO) when key indexes look oversold, holds SPY otherwise, and flips to UVXY when markets look extremely hot to bet on a volatility spike. Uses a 10‑day RSI. High risk due to leverage and UVXY.
Daily, it reads a 10‑day RSI (a 0–100 ‘heat meter’ of recent price moves: low=oversold, high=overbought). If semiconductors (SMH) are very oversold (<23) it buys SOXL (3× semis). Else if Nasdaq‑100 (QQQ) is oversold (<28) it buys TQQQ (3× Nasdaq). Else if S&P 500 (SPY) is oversold (<28) it buys UPRO (3× S&P). If many areas look extremely hot, it flips to UVXY (jumps when markets drop). Otherwise it holds SPY.
Leveraged dip-buyer with a volatility hedge; potential diversification in stress. But out-of-sample shows negative returns and larger drawdowns (17.4% vs 5.1% SPY) with weaker risk-adjusted performance. Use as a small tactical sleeve.
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 | |
|---|---|---|---|---|---|
| 511.42% | 13.89% | -1.77% | 0.2% | 0.86 | |
| 1,720,515.36% | 101.54% | -1.77% | 6.77% | 1.75 |
Initial Investment
$10,000.00
Final Value
$172,061,536.46Regulatory 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
Leveraged etfs,tactical asset allocation,rsi-based timing,volatility hedge,daily rebalancing,us equities,semiconductors,nasdaq,s&p 500
Tickers in this symphonyThis symphony trades 16 assets in total
Ticker
Type
FAS
Direxion Daily Financial Bull 3x ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
QQQE
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
Stocks
SMH
VanEck Semiconductor ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UPRO
ProShares UltraPro S&P 500
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures ETF
Stocks