angarey tqqq only 2025 v2
Today’s Change (Mar 5, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
Daily, rules-based trend-and-momentum rotation centered on TQQQ. In uptrends it buys leveraged growth ETFs (tech, semis, biotech), buying dips and sidestepping overheated moves via volatility (UVXY). In downtrends it pivots to SQQQ or 2x gold (UGL).
Step 1: Trend filter. If TQQQ (3x Nasdaq) is above its 200‑day average (uptrend), we play offense; otherwise, defense.
Step 2: Short‑term tilt (10 vs 20‑day).
Step 3: “Hot/cold” score (RSI 0–100; >79 overheated, <30 washed‑out) picks assets.
Offense: favor TQQQ/UPRO/TECL/SOXL/XBI; buy washed‑out dips; if overheated, park in UVXY (volatility).
Defense: use SQQQ (3x inverse Nasdaq) or UGL (2x gold). BSV (short‑term bonds) is a yardstick.
Out-of-sample edge: ~30% annualized return vs ~9% for the S&P, Sharpe ~0.90, Calmar ~3.25. Dynamic trend-rotation aims for higher upside with disciplined hedging to cap drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 1 | 1.32 | 0.13 | 0.35 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 620.2% | 14.76% | -0.15% | 0.4% | 0.91 | |
| 193,411,642.51% | 174.38% | -2.82% | -12.75% | 1.92 |
Initial Investment
$10,000.00
Final Value
$19,341,174,250.72Regulatory Fees
$22,652,797.92
Total Slippage
$162,927,795.83
Invest in this strategy
OOS Start Date
Dec 26, 2025
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, trend following, momentum/rsi, tactical rotation, inverse etfs, volatility hedge, gold hedge, nasdaq/tech focused
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