BottleRockets QQQ No Volatility Catcher
Today’s Change (Oct 9, 2026)
—
A symphony is an automated trading strategy — Learn more about symphonies here
About
Aggressive, daily-tactical Nasdaq-100 strategy. Buys TQQQ on strength or deep dips, shorts QQQ when rallies look tired or momentum breaks, and occasionally buys UVXY at extreme euphoria. Uses simple “hot/cold” signals; very high risk.
Each day it checks simple signals on QQQ. RSI is a 0–100 gauge of how fast price has risen or fallen (high = “hot,” low = “cold”). A short moving average is a quick trend line (price above it = rising). Using these plus the last 2–3 days’ move, it either: buys TQQQ (3x long QQQ), shorts QQQ (PSQ/SQQQ), buys UVXY (a volatility pop bet), or parks in BIL (cash-like). Hot: ride or fade; Cold: buy dips; Neutral: quick momentum/regime check.
Nasdaq-100 tactical sleeve: 3x long/short bets with volatility hedges to ride rallies and fade extremes. OOS: ~11.8%/yr with ~35% max drawdown. Higher risk than SPY, but offers upside and diversification as a satellite to core exposure.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.95 | 0.81 | 0.05 | 0.22 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 794.61% | 15.75% | 1.29% | 4.09% | 0.96 | |
| 67,564,439.93% | 145% | -18.3% | -25.43% | 1.76 |
Initial Investment
$10,000.00
Final Value
$6,756,453,993.39Regulatory Fees
$33,231,739.80
Total Slippage
$320,408,471.26
Invest in this strategy
OOS Start Date
Apr 9, 2025
Trading Setting
Daily
Type
Stocks
Category
Nasdaq-100 tactical, leveraged etfs, long/short momentum, mean reversion, volatility hedge, daily rebalanced
Tickers in this symphonyThis symphony trades 8 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SH
ProShares Short S&P500
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures ETF
Stocks