[230723] 2d RSI Ganesh Sunday Showdown
Today’s Change (Nov 5, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A Nasdaq-focused trading strategy that usually holds QQQ, but makes aggressive short-term bullish bets after sharp drops and bearish/fear bets after sharp rallies.
This strategy watches TQQQ, a turbocharged version of the Nasdaq-100.
If TQQQ has fallen extremely hard over the last 2 days, it buys aggressive bullish funds tied to tech, chips, and calmer volatility.
If TQQQ has surged extremely hard, it shifts into bearish tech funds and volatility funds that can benefit from a selloff or fear spike.
Most of the time, it simply holds QQQ, a regular Nasdaq-100 fund.
Out-of-sample edge: 18.59% annualized return vs 18.19% for the S&P, plus a Nasdaq tilt with built-in volatility hedges to capture tech upside while aiming to manage drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.12 | 1.04 | 0.39 | 0.62 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 709.21% | 14.96% | -1.04% | -0.34% | 0.92 | |
| 3,692.1% | 27.43% | -9.8% | -5.94% | 1.01 |
Initial Investment
$10,000.00
Final Value
$379,210.09Regulatory Fees
$1,551.08
Total Slippage
$12,430.41
Invest in this strategy
OOS Start Date
Jul 23, 2023
Trading Setting
Threshold 1%
Type
Stocks
Category
Tactical asset allocation, mean reversion, leveraged etfs, nasdaq/technology, volatility trading, long/short
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