3

3XPhoenix

$PHOENIXTTristan H.

About 3XPhoenix

3x leveraged stocks for after a crash then hedge and back again. When markets are overbought we move to stable low volatility funds while diversifying part of the portfolio to reverse exposure stocks. Shifting to a reverse exposure position will still be the minority of the portfolio since the major gains will come from the 3x ETFs that track broad sections of the economy.

About the Creator

Let the kids yolo to the moon, we are aiming for consistent, compounding returns. I’ve traded across options, equities, futures, and crypto automation. After years of experimenting, I’ve found nothing outperforms a disciplined, diversified approach with risk management at its core. Flexibility is an art but consistency is the foundation.

Activity

Total Rebalances45
Last RebalanceJan 14, 2026

Posts by Creator

See all
Changes:JEPI +19.4%TZA +5.6%AGG -13.9%USMV -9.2%TECS -1.8%

$PHOENIX adding to reverse exposure etf, tza. it is near a peak and while markets largely ignored fed prosecution I doubt there is a world where this doesn’t have any effect

Changes:TECS +5.0%TZA +5.0%AGG +1.3%JEPI +0.1%NUGT -10.7%

taking profit from NUGT moving 10% reverse exposure to small cap and tech.

Changes:AGG +9.7%USMV +1.7%JEPI +0.7%NUGT -12.1%

taking partial profit on NUGT, moving to low volatility stocks.