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.

Asset Breakdown

AGG24.16%
USMV24.12%
JEPI23.63%
TNA5.92%
TECL5.51%
SPXL5.17%
DRIP4.93%
CURE4.68%
FAS1.87%

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 Rebalances71
Last RebalanceOct 19, 2026

Posts by Creator

See all
Changes:DRIP +5.0%TNA +4.9%TECL +4.9%FAS +1.0%CURE +0.5%

$PHOENIX slowly back to 3x mostly into small cap and tech to start and some reverse exposure to oil

Changes:AGG +4.4%JEPI +3.4%USMV +3.0%SPXL +0.3%TECL +0.2%

taking profit with drip and placing in our conservative assets. i don’t think this recent swing low in oil will last

Changes:DRIP +10.0%AGG +2.1%JEPI +2.0%USMV +1.2%NUGT -9.4%

taking profit from nugt and distributing to conservative etfs and the bear oil etf drip since oil prices are currently very high but volatile.