BN TQQQ
Today’s Change (Oct 22, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A very aggressive market-timing strategy that usually bets hard on large U.S. tech stocks, but flips into bearish, volatility, or Treasury positions when markets look overheated, panicky, or in a downtrend.
How it worksThis strategy is mostly a high-risk bet on big U.S. tech stocks through TQQQ, a fund that magnifies Nasdaq moves 3x.
It first asks: is the overall U.S. stock market in a healthy uptrend? If yes, it usually owns TQQQ. But if the market looks too hot, too shaky, or has just fallen hard, it may switch to a bearish Nasdaq fund (SQQQ), a fear/volatility product (VXX), or long-term Treasury bonds (TLT).
If the broad market is in a downtrend, it becomes much more defensive and more often chooses SQQQ, VXX, or TLT instead of TQQQ.
Value propTech-led, adaptive strategy targets outsized upside: OOS ~44% annualized vs SPY ~25%, Sharpe ~1, Calmar ~1.02. Uses regime hedges to ride rallies and cut losses, but bear-market drawdowns can be large (≈43%).
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Initial Investment
$10,000.00
Final Value
$206,426,192.68Regulatory Fees
$246,064.60
Total Slippage
$2,359,071.09
Invest in this strategy
OOS Start Date
May 2, 2025
Trading Setting
Threshold 10%
Type
Stocks
Category
Leveraged nasdaq, tactical asset allocation, trend-following, mean reversion, volatility hedge, risk-off switching
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