Bleached Lungs
Today’s Change (Apr 8, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
High‑risk, tactical timer using RSI and 20/200‑day trends. Favors TQQQ (3x Nasdaq) in uptrends; in selloffs buys dips (TECL/UPRO) or shifts to SQQQ/TLT; if overheated uses UVXY; neutral holds DVY.
Uses two gauges: RSI (speed of 10‑day up/down moves) and moving averages (20/200‑day trend lines).
If QQQ’s RSI >59 and SPY is above its 200‑day trend, it holds TQQQ (3x Nasdaq‑100).
If weak/oversold, it may buy dips via TECL/UPRO or switch to SQQQ (3x short QQQ) or TLT (Treasuries).
If overheated (very high RSI in TQQQ/SPXL—3x Nasdaq/S&P), it briefly uses UVXY (volatility).
Otherwise it holds DVY (dividends).
Regime-driven, rule-based strategy shifts between leveraged tech bets and hedges/Treasuries to chase upside in uptrends while defending in pullbacks, delivering diversification beyond the S&P 500. Out-of-sample: ~9% annualized return, ~0.42 Sharpe.
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 | |
|---|---|---|---|---|---|
| 658.16% | 15.02% | -2.54% | -4.14% | 0.92 | |
| 29,727,488.71% | 138.88% | 9.38% | 15.57% | 1.93 |
Initial Investment
$10,000.00
Final Value
$2,972,758,870.92Regulatory Fees
$12,251,635.07
Total Slippage
$88,089,884.25
Invest in this strategy
OOS Start Date
Sep 4, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical allocation, leveraged etfs, trend/momentum, mean reversion, volatility hedging, market timing
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 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
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