[230723] 2d RSI Ganesh Sunday Showdown
Today’s Change (Aug 7, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
Three-mode switch using TQQQ’s 2‑day RSI: buy high‑beta tech after sharp drops, short/hedge after sharp surges, otherwise hold QQQ. Uses 3× tech/semis ETFs and VIX products for punchy, tactical moves.
It watches a 2‑day RSI (a 0–100 “speedometer” of how fast TQQQ moved). If RSI < 8 (washed out), it goes risk‑on: half QQQ and half split across 3× tech/semis (TQQQ, SOXL, TECL) plus SVXY (benefits when volatility falls). If RSI > 94 (very hot), it goes risk‑off: half VIXM and half in inverse 3× tech/semis (SQQQ, TECS, SOXS) and sometimes UVXY. Otherwise it stays in QQQ.
Out-of-sample upside: ~21.9% annualized vs ~20% for the S&P, Calmar ~1.01. A tech/semis‑tilted, three‑mode system aims to capture bigger rallies and hedge volatility, offering higher upside with some drawdown risk from leverage.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.13 | 1.04 | 0.39 | 0.62 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 709.1% | 15.23% | 2.3% | 5% | 0.93 | |
| 3,964.52% | 28.56% | 0.19% | 1.74% | 1.04 |
Initial Investment
$10,000.00
Final Value
$406,452.31Regulatory Fees
$1,435.57
Total Slippage
$11,770.30
Invest in this strategy
OOS Start Date
Jul 23, 2023
Trading Setting
Threshold 1%
Type
Stocks
Category
Tactical,swing,rsi,momentum,leveraged etfs,inverse etfs,volatility,tech,semiconductors,market timing
Tickers in this symphonyThis symphony trades 10 assets in total
Ticker
Type
QQQ
Invesco QQQ Trust, Series 1
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X ETF
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
SVXY
ProShares Short VIX Short-Term Futures ETF
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
Stocks
TECS
Direxion Daily Technology Bear 3x ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures ETF
Stocks
VIXM
ProShares VIX Mid-Term Futures ETF
Stocks