AZ's buy and hold QLD
Today’s Change (Nov 5, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A very simple but aggressive strategy: buy QLD and never sell. It is essentially a leveraged bet on big U.S. growth and tech stocks, with gains and losses both magnified.
This strategy does just one thing: it puts 100% of the money into QLD and holds it. QLD is a fund designed to deliver about 2 times the daily move of the Nasdaq-100, an index filled with large growth companies like Apple, Microsoft, Amazon, Alphabet, Meta, Nvidia, and Tesla.
If that index rises 1% in a day, QLD aims to rise about 2%. If it falls 1%, QLD aims to fall about 2%. There are no signals, no timing rules, and no safety switches.
Out-of-sample data show no advantage over the S&P 500. OOS annualized return -79%, max drawdown 12.2%, Sharpe -3.07, Calmar -6.49. Only for ultra-high-risk bets; otherwise, SPX offers steadier growth with far less risk.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.05 | 2.1 | 0.85 | 0.92 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 788.13% | 11.33% | -1.04% | -0.34% | 0.65 | |
| 8,317.63% | 24.35% | -17.06% | -10.41% | 0.72 |
Initial Investment
$10,000.00
Final Value
$841,763.27Regulatory Fees
$0.04
Total Slippage
$1.00
Invest in this strategy
OOS Start Date
Oct 19, 2026
Trading Setting
Threshold 5%
Type
Stocks
Category
Buy and hold, leveraged equity, nasdaq-100, growth, concentrated, high risk
Tickers in this symphonyThis symphony trades 1 assets in total
Ticker
Type
QLD
ProShares Ultra QQQ
Stocks