đź”± JCB Mod: TQQQ for the long term | 3Yr BT | AR 158% | MDD 43.1% | CR 3.66
Today’s Change (Mar 5, 2026)
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About
A rules-based, high-octane tech strategy: ride Nasdaq uptrends with 3x ETFs or the strongest mega-cap winners, hedge/short when overheated, and shift to long Treasuries in downtrends. Uses RSI, trend filters, and momentum ranks. Very high risk.
1) Trend gate: If SPY is above its 200‑day average, use risk‑on rules; if not, hold the stronger of SQQQ (3x inverse Nasdaq) or EDV (long Treasuries).
2) In uptrends:
- If Nasdaq is “hot” (RSI = momentum gauge; high = overbought), hedge with UVXY or TMF.
- If QQQ fell >6% in 5 days, usually buy TQQQ (3x Nasdaq), unless a big 1‑day bounce or not washed‑out ⇒ SQQQ.
- Else, buy oversold TQQQ/TECL or rotate into recent winners (AAPL, MSFT, NVDA, AMD, TSLA, AMZN, TSM); leaders get more weight. Very high risk.
High-octane Nasdaq strategy with risk controls. Out-of-sample annualized return ~54.6% vs 18.6% for the S&P; Sharpe ~1.03 vs ~0.99; Calmar ~1.57; max drawdown ~34.7% vs ~18.8% for SPY - more upside, with measured risk.
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Invest in this strategy
OOS Start Date
Jan 7, 2025
Trading Setting
Threshold 5%
Type
Stocks
Category
Trend-following, momentum, mean reversion, leveraged etfs, nasdaq-100/tech, shorting, long treasuries, volatility hedging
Tickers in this symphonyThis symphony trades 16 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
AMD
Advanced Micro Devices
Stocks
AMZN
Amazon.Com Inc
Stocks
EDV
Vanguard World Funds Extended Duration ETF
Stocks
MSFT
Microsoft Corp
Stocks
NVDA
Nvidia Corp
Stocks
QLD
ProShares Ultra QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks