A Better QQQ
Today’s Change (Mar 17, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
Equal-weight mix of a 3× Nasdaq fund (TQQQ) and seven mega-cap tech/chip stocks. Designed to beat QQQ by concentrating in big tech and adding leverage. Very high risk and volatility; no scheduled rebalancing.
It splits money evenly across eight positions: TQQQ (a fund that tries to move about 3× the daily return of the Nasdaq‑100), plus Apple, Microsoft, Amazon, Nvidia, AMD, Tesla, and Taiwan Semiconductor (the biggest contract chipmaker). No routine rebalancing. It rides big tech and adds a “turbo” via TQQQ—gains and losses are both magnified.
Out-of-sample: Sharpe 1.54 vs 1.38, Calmar 1.66, annualized return ~60% vs ~23% for the S&P. This strategy captures bigger tech/semiconductor rallies with leverage, delivering superior risk-adjusted upside—though with higher drawdowns (~36%).
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.14 | 1.6 | 0.71 | 0.85 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 750.39% | 14.62% | -1.77% | 0.2% | 0.89 | |
| 18,442.24% | 39.51% | -1.69% | -0.18% | 1.19 |
Initial Investment
$10,000.00
Final Value
$1,854,223.83Regulatory Fees
$19.16
Total Slippage
$112.90
Invest in this strategy
OOS Start Date
Oct 18, 2022
Trading Setting
Threshold 10%
Type
Stocks
Category
Long-only equities, concentrated tech, leveraged etf, semiconductor-heavy, buy-and-hold, us large-cap growth
Tickers in this symphonyThis symphony trades 8 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
AMD
Advanced Micro Devices
Stocks
AMZN
Amazon.Com Inc
Stocks
MSFT
Microsoft Corp
Stocks
NVDA
Nvidia Corp
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
TSLA
Tesla, Inc. Common Stock
Stocks
TSM
Taiwan Semiconductor Manufacturing Company Ltd.
Stocks