angarey tqqq only 2025 v2
Today’s Change (Feb 8, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
Daily, rules-based switch among a few leveraged, tech-heavy ETFs. Uses a long-term trend in TQQQ and a short-term “hot/cold” gauge (RSI) to flip between risk-on (TQQQ/TECL/SOXL/UPRO/XBI) and risk-off (SQQQ/UVXY/UGL). Very aggressive and high risk.
1) Big picture: Is TQQQ (3x Nasdaq-100) above its 200-day average? If yes, risk-on: hold TQQQ unless extremes—if “too hot” (RSI >~79) go to UVXY (volatility); if “very cold” (RSI <~30) buy dips in SOXL/UPRO/XBI.
2) If below, risk-off: prefer SQQQ (-3x Nasdaq) or UGL (2x gold); only buy TECL/SOXL on deep dips or a short-term upturn. RSI is a 0–100 hot/cold gauge. TECL=3x tech, SOXL=3x semis, UPRO=3x S&P, XBI=biotech.
Out-of-sample: ~30% annualized return vs ~9.4% for the S&P; Calmar ~3.25 and Sharpe ~0.89 signal strong risk-adjusted upside, even with higher drawdowns (~9% vs 2.5%). A dynamic, tech-heavy ETF rotation targets outsized growth.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 1.01 | 1.32 | 0.12 | 0.35 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 625.97% | 14.9% | -0.17% | 3.34% | 0.91 | |
| 213,017,289.83% | 177.56% | -3.19% | 0.51% | 1.94 |
Initial Investment
$10,000.00
Final Value
$21,301,738,982.87Regulatory Fees
$21,551,932.88
Total Slippage
$155,008,924.85
Invest in this strategy
OOS Start Date
Dec 26, 2025
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, trend filter, rsi extremes, tactical rotation, tech-heavy, daily rebalancing, volatility hedge
Tickers in this symphonyThis symphony trades 9 assets in total
Ticker
Type
BSV
Vanguard Short-Term Bond ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X Shares
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TECL
Direxion Daily Technology Bull 3x Shares
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UGL
ProShares Ultra Gold
Stocks
UPRO
ProShares UltraPro S&P 500
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures ETF
Stocks
XBI
State Street SPDR S&P Biotech ETF
Stocks