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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 Rebalances54
Last RebalanceMar 9, 2026

Posts by Creator

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Changes:NUGT +9.8%FAS +5.0%SPXL +4.9%CURE +0.2%AGG -9.6%

$PHOENIX 10% more into NUGT with 10% into 3x stocks. Will be holding off on more 3x investments until the market stabilizes

Changes:NUGT +10.0%CURE +5.0%TECL +5.0%TNA +5.0%SPXL 0.0%

we are repositioning, holding back moving more into 3x position until oil reaches 100 per barrel.

Changes:AGG +9.3%JEPI +0.7%TNA -4.8%TECL -4.8%SPXL -0.3%

reducing to 15% 3x and placing everything else in low volatility, the longer the straits of Hormuz is closed the more economic fallout.