50/50 Simple TQQQ FTLT and TMF FTLT based on Reddit
Today’s Change (Oct 22, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A daily 50/50 portfolio: a tech‑stocks engine (mainly TQQQ) and a long‑Treasury engine (mainly TMF). It follows long‑term trends, avoids overheated surges, buys deep dips, and can switch to cash or inverse ETFs when conditions worsen.
- 50/50, rebalanced daily. Uses trends (200‑ and 20‑day avgs) and a 10‑day RSI (0–100: >~80 hot, <~30 washed‑out).
- Stocks: hold TQQQ in uptrends; go to BIL if too hot; in downtrends, buy oversold bounces or switch to SQQQ or TLT by short‑term strength.
- Bonds: hold TMF in uptrends; BIL if hot; in downtrends, buy dips or switch to TMV or SPY.
- Tickers: TQQQ 3x Nasdaq‑100; SQQQ −3x QQQ; SPY S&P 500; TLT long Treas.; TMF 3x; TMV −3x; BIL T‑Bills.
Dynamic 50/50 trend strategy (TQQQ/TMF) with risk controls aims to harvest persistent trends and diversify beyond SPY. OOS: 9.14% annualized return, 0.42 Sharpe, 32.82% max drawdown, Calmar 0.278. A regime-aware SPX complement.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.45 | 0.58 | 0.09 | 0.29 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 799.57% | 14.16% | -0.05% | 3.57% | 0.86 | |
| 271,582.9% | 61.08% | -8.43% | -3.91% | 1.57 |
Initial Investment
$10,000.00
Final Value
$27,168,290.30Regulatory Fees
$55,727.42
Total Slippage
$499,249.39
Invest in this strategy
OOS Start Date
Oct 4, 2024
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, tactical trend + mean reversion, rsi, moving averages, daily rebalancing, stocks and long treasuries
Tickers in this symphonyThis symphony trades 8 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TLT
iShares 20+ Year Treasury Bond ETF
Stocks
TMF
Direxion Daily 20+ Year Treasury Bull 3X ETF
Stocks
TMV
Direxion Daily 20+ Year Treasury Bear 3X ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UPRO
ProShares UltraPro S&P 500
Stocks