Core - QQQ by Votes
Today’s Change (Nov 5, 2026)
—
A symphony is an automated trading strategy — Learn more about symphonies here
About
A daily market-timing strategy that uses several market signals to decide whether to be aggressively long the Nasdaq, sit in Treasury bills, or bet against the Nasdaq.
This strategy makes a daily yes/no decision about the Nasdaq using a set of market “votes.”
If too many signs say tech is overheated, it moves to BIL (short-term Treasury bills). If most signs are positive, it buys a leveraged Nasdaq fund for stronger upside. If signs turn negative, it buys PSQ, which rises when the Nasdaq falls. The result is exposure that can range from defensive cash-like holdings to bearish Nasdaq bets to very aggressive bullish Nasdaq exposure.
Dynamic Nasdaq-timing with hedges (-1x to +3x) seeks tech upside and portfolio diversification. A rules-based approach can capture rallies, but OOS results show lower risk-adjusted returns and larger drawdowns than the S&P—best as a tactical complement, not core.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.5 | 0.3 | 0.05 | 0.23 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 124.61% | 14.79% | -1.04% | -0.34% | 0.92 | |
| 2,081.11% | 69.14% | -4.79% | -7.63% | 2.56 |
Initial Investment
$10,000.00
Final Value
$218,111.05Regulatory Fees
$696.15
Total Slippage
$5,500.32
Invest in this strategy
OOS Start Date
Jan 29, 2026
Trading Setting
Daily
Type
Stocks
Category
Nasdaq, tactical asset allocation, leveraged long/short, market timing, risk management, daily rebalance
Tickers in this symphonyThis symphony trades 14 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
FDN
First Trust Dow Jones Internet Index Fund ETF
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
IGIB
iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF
Stocks
KMLM
KraneShares Mount Lucas Managed Futures Index Strategy ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QLD
ProShares Ultra QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SH
ProShares Short S&P500
Stocks