BN TQQQ
Today’s Change (Sep 21, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A tactical, high‑risk Nasdaq‑100 strategy: ride TQQQ in uptrends, but flip to SQQQ, bonds, or volatility when markets look overheated or choppy. In downtrends it defends, only buying TQQQ on extreme selloffs.
First checks if the S&P 500 is above its 200‑day average.
- If yes: mostly hold TQQQ (3x Nasdaq-100). If prices look overheated, very volatile, or after sharp bounces, switch briefly to SQQQ (‑3x), TLT (bonds), or VXX (volatility).
- If no: stay defensive with SQQQ, VXX/UVXY, or TLT, and only buy TQQQ on extreme dips or short‑term strength.
{"type":"object","properties":{"value_proposition":{"type":"string","description":"A compelling value proposition that sells this strategy to potential investors. Use beginner-friendly language and highlight key performance advantages compared to the S&P 500. Keep under 250 characters.","value_proposition":"This strategy delivered ~51% annualized return out-of-sample vs SPY's ~25%; Calmar ~1.17, signaling strong risk-adjusted gains. It aims for big upside in trends with tactical hedges, though bear markets may trigger larger drawdowns than the S&P."}}
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Initial Investment
$10,000.00
Final Value
$206,114,261.80Regulatory Fees
$246,060.91
Total Slippage
$2,359,086.84
Invest in this strategy
OOS Start Date
May 2, 2025
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical, trend-following, momentum, mean-reversion, leveraged etfs, volatility hedging, nasdaq-100 focus
Tickers in this symphonyThis symphony trades 8 assets in total
Ticker
Type
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
TLT
iShares 20+ Year Treasury Bond ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures ETF
Stocks
VXX
iPath Series B S&P 500 VIX Short-Term Futures ETN
Stocks