Skip to Content
Our biggest deal yet! Automated trading for only $5/month (88% off regular price) — Get Started.
BottleRockets QQQ with Volatility Catcher
Today’s Change

A symphony is an automated trading strategy — Learn more about symphonies here

About

Aggressive, daily QQQ strategy: long TQQQ in normal uptrends, flips to PSQ/UVXY when QQQ is overheated, goes mostly to T‑bills on pullbacks while a 15% sleeve tries to catch volatility spikes; buys TQQQ on deep dips.
NutHow it works
Trades the Nasdaq‑100 (QQQ) using its leveraged/inverse funds to ride uptrends, fade overheated spikes, and buy deep dips. - TQQQ=3x long; PSQ/SQQQ=inverse; UVXY=rises on fear; BIL/SHV=T‑bills. - RSI=0–100 heat meter; EMA=short‑term average. Hot and rising: hold TQQQ; too hot: switch to PSQ/UVXY. Weak and below average: mostly T‑bills; allocate 15% to UVXY only when fear is surging. Very oversold: buy TQQQ.
CheckmarkValue prop
Nasdaq-100 strategy blending leverage, hedges, and cash. Out-of-sample: ~38.78% annualized return, Calmar 1.83, Sharpe 0.91, beta ~0.735—offers diversification and upside potential vs the S&P 500, but with higher downturn drawdowns.
Invest in this strategy
OOS Start Date
Apr 9, 2025
Trading Setting
Daily
Type
Stocks
Category
Nasdaq-100, leveraged etfs, inverse etfs, volatility capture, tactical timing, daily rebalance
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type