Bleached Lungs
Today’s Change (Feb 22, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
Aggressive, one‑ETF‑at‑a‑time system. Rides tech uptrends with TQQQ, parks in DVY when neutral, and in downtrends flips to inverse tech (SQQQ) or Treasuries (TLT). May briefly use UVXY when stocks look overheated. Very high risk due to 3x ETFs and UVXY.
It uses two gauges: RSI (a 10‑day “speedometer” from 0–100; high=hot, low=cold) and moving averages (200‑day=long trend; 20‑day=short trend).
If QQQ’s RSI is mid‑range (41–59), hold DVY (dividend stocks).
Otherwise: If the S&P is in an uptrend, ride TQQQ (3x Nasdaq), unless very hot (RSI ~80) → briefly use UVXY (volatility). If trend is down, buy sharp selloffs with TECL/UPRO; else rotate to SQQQ (3x inverse Nasdaq) or TLT (Treasuries), whichever looks stronger short‑term.
Dynamic, tech‑driven strategy using 3x leverage and hedges to ride tech rallies and rotate to risk-off. May capture upside vs SPY in favorable regimes, but OOS data show higher risk and lower returns—best as a portfolio sleeve, not core.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.82 | 1.18 | 0.15 | 0.38 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 690.81% | 15.5% | 1.75% | 5.97% | 0.94 | |
| 28,033,236.6% | 139.69% | 11.26% | 18.31% | 1.94 |
Initial Investment
$10,000.00
Final Value
$2,803,333,660.44Regulatory Fees
$11,576,551.30
Total Slippage
$83,234,279.54
Invest in this strategy
OOS Start Date
Sep 4, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Leveraged etfs, tactical momentum, mean reversion, volatility hedge, trend following, risk-on/risk-off
Tickers in this symphonyThis symphony trades 10 assets in total
Ticker
Type
DVY
iShares Select Dividend ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x Shares
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TECL
Direxion Daily Technology Bull 3x Shares
Stocks
TLT
iShares 20+ Year Treasury Bond ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UPRO
ProShares UltraPro S&P 500
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures ETF
Stocks