BisonQuant Remix TQQQ For The Long Term V2
Today’s Change (Aug 18, 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).
Rule-based diversifier blending tech momentum, dips, and hedges to reduce single-market exposure. OOS: ~4.8% annual return, Sharpe 0.44, max drawdown 31.6% vs SPY 3.38%. Best as a portfolio complement, not core.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.88 | 1.79 | 0.22 | 0.47 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 716.52% | 15.25% | 3.95% | 4.88% | 0.93 | |
| 153,612,938.66% | 161.93% | 13.13% | -0.6% | 1.82 |
Initial Investment
$10,000.00
Final Value
$15,361,303,865.51Regulatory Fees
$9,876,762.18
Total Slippage
$95,276,044.48
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