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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 Rebalances63
Last RebalanceApr 29, 2026

Posts by Creator

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Changes:SPXS +5.0%JEPI +2.6%USMV +1.7%AGG +0.9%TZA +0.6%

$PHOENIX gold has been tracking too closely with market sentiment so stopped using it as reverse exposure - for now

Changes:TECS +7.1%TZA +7.0%USMV +1.2%AGG +0.1%NUGT -10.2%

reality, like the equilibrium price will always equalize - eventually.

Changes:USMV +13.4%JEPI +11.9%NUGT +0.3%SPXL -14.8%FAS -5.7%

no oil, parties far apart on their positions, not betting on peace. Will likely reposition Monday.