A Better QQQ
Today’s Change (Oct 22, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
An aggressive equal-weight big-tech portfolio that adds TQQQ for leveraged Nasdaq exposure. It aims to beat QQQ, but it is far more concentrated and much riskier.
This strategy simply splits money evenly across 8 holdings: TQQQ, TSM, Microsoft, Amazon, Apple, AMD, Nvidia, and Tesla.
It is basically a high-risk bet on big tech, chips, AI, and Tesla. TQQQ adds extra turbocharged exposure to the Nasdaq, so gains can be bigger when tech rises—but losses can be much worse when tech falls.
Out-of-sample, this aggressive tech strategy delivered ~56% annualized return with Sharpe ~1.49 and Calmar ~1.57, outpacing the S&P 500 on a risk-adjusted basis. Leveraged Nasdaq exposure offers big upside, but with larger drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.15 | 1.62 | 0.71 | 0.84 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 887.85% | 15.1% | -0.05% | 3.57% | 0.92 | |
| 27,113.99% | 41.09% | -2.08% | 6.75% | 1.23 |
Initial Investment
$10,000.00
Final Value
$2,721,399.06Regulatory Fees
$24.19
Total Slippage
$190.29
Invest in this strategy
OOS Start Date
Oct 18, 2022
Trading Setting
Threshold 10%
Type
Stocks
Category
Technology, growth, concentrated, equal-weight, leveraged, large-cap, semiconductors
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