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1D Prayer 0.0.0.1
Today’s Change

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About

All‑in, high‑octane swing bet on the Nasdaq‑100: fade very hot or big up days (UVXY or SQQQ), otherwise ride the trend with TQQQ. Uses leveraged/volatility ETFs; very risky and meant for short‑term moves.
NutHow it works
It watches QQQ (the Nasdaq‑100). RSI(10) is a 0–100 gauge of how “hot” recent gains are; >79 = very stretched. Rule 1: if RSI>79, buy UVXY (a volatility/fear fund) to catch a pullback. Else if QQQ rose >~2% yesterday, buy SQQQ (3x short). Else buy TQQQ (3x long). Holds one fund at a time.
CheckmarkValue prop
Dynamic Nasdaq-100 strategy using RSI signals and 3x levered ETFs to capture volatility-driven moves. It can diversify the S&P 500 and offer crisis-era upside, but comes with higher drawdowns and greater risk than the SPY.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
Alpha
Beta
R2
R
0.57
2.43
0.4
0.63
Performance Metrics
Cumulative Return
Annualized Return
Trailing 1M Return
Trailing 3M Return
Sharpe Ratio
661.29%
15.49%
0.19%
3.76%
0.94
3,795,409.94%
111.29%
-0.29%
20.08%
1.48
Initial Investment
$10,000.00
Final Value
$379,550,994.19
Regulatory Fees
$942,543.45
Total Slippage
$6,763,841.24
Invest in this strategy
OOS Start Date
Jul 9, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical trading, leveraged etfs, nasdaq-100 focus, volatility (vix), momentum and mean reversion, short-term, high risk
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type