Skip to Content
Bleached Lungs
Today’s Change

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.
NutHow it works
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.
CheckmarkValue prop
Regime-driven, tech-forward strategy using 3x ETFs with hedges. Seeks upside in tech rallies and diversification beyond SPY. Note: out-of-sample drawdowns are higher and risk-adjusted returns lower than SPY; best as a tactical sleeve.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
Alpha
Beta
R2
R
0.83
1.17
0.14
0.38
Performance Metrics
Cumulative Return
Annualized Return
Trailing 1M Return
Trailing 3M Return
Sharpe Ratio
654.89%
15.42%
-1.67%
2.89%
0.93
25,443,767.36%
141.77%
-4.78%
5.78%
1.95
Initial Investment
$10,000.00
Final Value
$2,544,386,736.43
Regulatory Fees
$10,486,459.88
Total Slippage
$75,397,750.59
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 0 assets in total
Ticker
Type