Pop Bot Q|0/68 - S|368

About this strategy

Dynamic and defensive, the strategy keeps risk-on leveraged ETFs like SQQQ or UPRO only when the S&P 500 is above its 200-day trend or when short-term momentum is strong. When the market shows overbought signals, high drawdowns or a sharp pullback, it switches to defensive assets such as SPHD, SSO, USDU or SHY, using inverse volatility sizing to keep risk balanced.

• SPHD

  Invesco S&P 500 High Dividend Low Volatility ETF

  29.2%
• ICSH

  iShares Ultra Short Duration Bond Active ETF

  22.2%
• USDU

  WisdomTree Bloomberg U.S. Dollar Bullish Fund

  9.2%
• XLE

  State Street Energy Select Sector SPDR ETF

  7.7%
• PDBC

  Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

  5.7%
• QQQ

  Invesco QQQ Trust, Series 1

  5%
• SSO

  ProShares Ultra S&P500

  4.4%
• XLP

  State Street Consumer Staples Select Sector SPDR ETF

  3.8%
• SH

  ProShares Short S&P500

  3.3%
• ZROZ

  PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund

  3.3%
• XOP

  State Street SPDR S&P Oil & Gas Exploration & Production ETF

  3.2%
• SPXU

  ProShares UltraPro Short S&P 500

  1.1%
• BSV

  Vanguard Short-Term Bond ETF

  0.5%
• GLD

  SPDR Gold Trust, SPDR Gold Shares

  0.5%
• XLU

  State Street Utilities Select Sector SPDR ETF

  0.5%
• SQQQ

  ProShares UltraPro Short QQQ

  0.3%

Frequently asked questions