BisonQuant Remix It is what it is 0.0.0.3
Today’s Change (Oct 22, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A very aggressive Nasdaq timing strategy: it usually rides tech upward with leverage, but jumps into bearish or fear-based funds when the market looks too hot or risky.
This strategy checks each day whether the stock market looks dangerously overheated. If many market areas have risen too fast, it buys UVXY, a fund that tends to benefit when fear jumps.
If not, it focuses on the Nasdaq. In stronger trends it usually buys TQQQ (a turbocharged Nasdaq fund), but may switch to PSQ or SQQQ to bet against the Nasdaq after big runs or risky conditions. In weaker trends it may use QLD, a milder leveraged Nasdaq fund.
Out-of-sample: Nasdaq-leveraged strategy targets bold growth—~38% annualized vs ~14% S&P, with solid risk-adjusted Calmar ~1.43. Larger drawdowns can occur, so this is for high-tolerance, upside-seeking investors.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.89 | 1.51 | 0.18 | 0.42 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 603.13% | 14.38% | -0.05% | 3.57% | 0.89 | |
| 83,360,837.93% | 155.73% | -4.38% | 5.73% | 1.86 |
Initial Investment
$10,000.00
Final Value
$8,336,093,793.11Regulatory Fees
$6,275,088.34
Total Slippage
$60,486,726.47
Invest in this strategy
OOS Start Date
Jun 9, 2026
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, nasdaq-focused, trend following, overbought mean-reversion hedge, volatility hedge
Tickers in this symphonyThis symphony trades 16 assets in total
Ticker
Type
FAS
Direxion Daily Financial Bull 3x ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QLD
ProShares Ultra QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
QQQE
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures ETF
Stocks