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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 Rebalances67
Last RebalanceJul 9, 2026

Posts by Creator

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Changes:NUGT +4.5%SPXL +0.6%FAS +0.1%TECL +0.1%AGG -2.2%

$PHOENIX NUGT is particularly low right now, big drop yesterday with more Iran conflict news.

Changes:TNA +2.0%TECL +1.0%CURE +1.0%FAS +1.0%JEPI +0.2%

5% more to 3x portfolio this makes about 13% 3x etfs and 8% nugt. Will continue to add slowly…

Changes:NUGT +10.0%SPXL +0.1%USMV -4.8%AGG -3.1%JEPI -2.3%

nugt is low, so adding 10% may have some continued downside with Iran