Bleached Lungs
Today’s Change (Jun 22, 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).
Out-of-sample performance: ~34% annualized return vs ~20% for the S&P, with Calmar ~0.58 and Sharpe ~0.79. Highlights stronger upside across regimes, though drawdowns can be larger (≈58%). Great for growth seekers comfortable with timing risk.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.82 | 1.19 | 0.15 | 0.39 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 758.38% | 15.77% | 0.09% | 13.88% | 0.96 | |
| 39,504,227.23% | 140.59% | -2.17% | 49.58% | 1.94 |
Initial Investment
$10,000.00
Final Value
$3,950,432,722.60Regulatory Fees
$10,638,656.40
Total Slippage
$102,628,987.78
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