BESTQQQ (old)
Today’s Change (Aug 6, 2026)
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About
A daily, rule-based “risk-on/risk-off” approach that toggles between TQQQ (3× Nasdaq‑100) and BIL (T‑bills). It buys TQQQ only in healthy uptrends with calm risk signals, and parks in BIL when things look overheated or shaky. Very aggressive when on.
Each day the portfolio is split into several mini-models. Each one holds either TQQQ (a 3× Nasdaq‑100 fund) or BIL (T‑bills). A model buys TQQQ only when: the trend is up (price above 20/50/200‑day averages), recent moves aren’t overheated (a hot/cold gauge), and risk looks calm (bonds steady, volatility easing). Otherwise it holds BIL. The slices are combined.
Rule-based risk-on/risk-off strategy using TQQQ with BIL ballast. Aims to ride uptrends, avoid overheating, and diversify. OOS: ~8.4%/yr, Sharpe ~0.40, max drawdown ~28%, offering downside protection vs S&P 500 in regime shifts.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.44 | 1.24 | 0.38 | 0.61 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 733.02% | 15.42% | 2.46% | 6.63% | 0.94 | |
| 473,514.52% | 77.27% | -8.83% | -1.82% | 1.87 |
Initial Investment
$10,000.00
Final Value
$47,361,452.44Regulatory Fees
$72,597.02
Total Slippage
$662,216.68
Invest in this strategy
OOS Start Date
Jan 22, 2026
Trading Setting
Daily
Type
Stocks
Category
Tactical momentum, trend-following, risk-on/risk-off, leveraged nasdaq-100 focus, daily rebalanced
Tickers in this symphonyThis symphony trades 7 assets in total
Ticker
Type