Core - QQQ by Votes
Today’s Change (Apr 20, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
Daily system that swings between: +3x Nasdaq (TQQQ) when many signals are bullish, cash‑like T‑Bills (BIL) when signals are mixed or overheated, and −1x Nasdaq (PSQ) when signals are bearish. Concentrated, high‑volatility, tech‑led exposure.
It picks one of three funds each day: TQQQ (triple‑strength bet on the Nasdaq‑100 going up), PSQ (bet on it going down), or BIL (cash‑like T‑Bills). A set of quick “votes” checks trend and strength: RSI (a 0–100 score of how hot/cold recent moves are), moving averages (200‑day/20‑day trend), and matchups like Tech vs Utilities or Bonds vs “short Nasdaq.” Bullish votes → TQQQ, bearish → PSQ, mixed/overheated → BIL.
Out-of-sample tested daily system shifting among +3x Nasdaq (TQQQ), cash (BIL), and -1x Nasdaq (PSQ) by trend signals. Aims for better downside protection and selective upside versus the S&P 500 with disciplined risk management.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.58 | 0.26 | 0.04 | 0.21 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 106.55% | 14.62% | 9.27% | 4.88% | 0.89 | |
| 2,239.26% | 80.91% | 4.39% | 14.2% | 2.91 |
Initial Investment
$10,000.00
Final Value
$233,926.10Regulatory Fees
$645.51
Total Slippage
$4,085.01
Invest in this strategy
OOS Start Date
Jan 29, 2026
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation,momentum,trend-following,leveraged etfs,nasdaq-100,market timing,risk management
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