BisonQuant Remix TQQQ For The Long Term V2
Today’s Change (Jun 23, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A daily, one-ETF strategy that rides big tech in uptrends (TQQQ), buys sharp dips (TECL/SPXL), and shifts to volatility (UVXY), inverse equity (SQQQ/SPXS), cash-like bonds (BIL/BSV), or gold (GLD) when risk rises—using a simple heat gauge (RSI) and trend checks.
Daily it holds one ETF.
Trend: if SPY is above its 200‑day average, it usually owns TQQQ (3x Nasdaq/tech).
Heat: if prices look overheated (RSI = 0–100 heat gauge), it switches to UVXY (volatility).
Washouts: if RSI is very low, it buys TECL (3x tech) or SPXL (3x S&P).
Else: if tech is rising keep TQQQ; if not, pick the strongest of SQQQ/SPXS (3x shorts), BIL (T‑bills), BSV (short bonds), or GLD (gold).
Out-of-sample edge: Sharpe ~3.0 vs SPY ~2.0; outsized upside from tech leadership, dip-buying, and volatility hedges. Strong risk-adjusted returns, but be aware of higher drawdowns in downturns.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.9 | 1.77 | 0.22 | 0.47 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 686.63% | 15.13% | 0.09% | 13.88% | 0.93 | |
| 165,659,079.54% | 165.98% | 2.34% | 58.43% | 1.85 |
Initial Investment
$10,000.00
Final Value
$16,565,917,953.79Regulatory Fees
$9,876,797.20
Total Slippage
$95,277,368.15
Invest in this strategy
OOS Start Date
Jun 8, 2026
Trading Setting
Daily
Type
Stocks
Category
Tactical momentum, trend-following, mean-reversion, leveraged etfs, volatility hedge, risk-on/risk-off, daily rebalance
Tickers in this symphonyThis symphony trades 10 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x ETF
Stocks
SPXS
Direxion Daily S&P 500 Bear 3x 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