BisonQuant Holy Roller
Today’s Change (Aug 23, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
Daily, tech‑heavy, rules‑based rotation using leveraged ETFs. It follows a long‑term trend and a short‑term “heat gauge” (RSI) to switch among aggressive tech, volatility (UVXY), inverse tech (SQQQ), or short‑term bonds (BSV).
Rebalanced daily, it rotates among: TQQQ (3× big‑tech), TECL (3× tech), SOXL (3× semis), SQQQ (3× inverse big‑tech), UVXY (volatility “fear” fund), and BSV (short‑term bonds). It uses two cues:
• Trend: is TQQQ above its 200‑day average?
• RSI, a 0–100 heat gauge.
In uptrends, most sits in TQQQ; if TQQQ is very hot (10‑day RSI>79) that sleeve flips to UVXY. Otherwise it holds a steadier‑weighted mix of TQQQ/TECL/SOXL. If washed‑out (RSI<31), it may buy SOXL for a bounce or—if the short‑term trend is down—switch to SQQQ or BSV (whichever is stronger).
Tech-led, regime-driven rotation with built-in risk controls. OOS Calmar ~0.88 offers diversification vs SPY and potential tech upside, but comes with higher drawdowns and lower raw return than SPY.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.9 | 1.74 | 0.21 | 0.46 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 699.96% | 15.12% | 2.33% | 3.36% | 0.93 | |
| 175,656,567.98% | 164.8% | 4.32% | -6.45% | 1.86 |
Initial Investment
$10,000.00
Final Value
$17,565,666,798.50Regulatory Fees
$13,802,562.11
Total Slippage
$133,105,495.72
Invest in this strategy
OOS Start Date
Jun 26, 2026
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, leveraged tech etfs, trend following, mean reversion, volatility timing, risk-on/risk-off
Tickers in this symphonyThis symphony trades 6 assets in total