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Today’s Change (Oct 22, 2026)
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About
A very aggressive daily market-timing strategy that rotates among leveraged Nasdaq bets, inverse Nasdaq, volatility funds, and Treasury bonds based on QQQ trend and momentum.
How it worksThis strategy watches the Nasdaq-100 through QQQ every day and asks: Is the market in a long-term uptrend, weakening, or in a crash/rebound? Based on that, it moves all the money into just one holding at a time: aggressive long Nasdaq (TQQQ), aggressive short Nasdaq (SQQQ), regular Nasdaq (QQQ), panic/volatility funds (UVXY or SVXY), or long-term Treasury bonds (TLT).
It uses price averages to judge trend and RSI as a “too hot / too cold” gauge. Low RSI means stocks fell fast; high RSI means they rose fast. In stronger markets it usually leans bullish, often using TQQQ. In weak or crash-like periods it may switch to bonds, bet against the Nasdaq, or trade market fear through UVXY/SVXY.
Value propOut-of-sample edge: ~23.4% annualized return vs ~17.4% for the S&P, driven by Nasdaq-timing, leverage, volatility shifts, and bonds. Higher drawdowns (~33.8% vs ~18.8%), but potential for bigger tech-led gains.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.51 | 1.5 | 0.27 | 0.52 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 715.84% | 15.21% | -0.05% | 3.57% | 0.94 | |
| 1,107,274.7% | 87.44% | -8.04% | 2.11% | 1.55 |
Initial Investment
$10,000.00
Final Value
$110,737,470.43Regulatory Fees
$216,909.86
Total Slippage
$2,063,359.89
Invest in this strategy
OOS Start Date
Jun 25, 2024
Trading Setting
Daily
Type
Stocks
Category
Nasdaq timing, leveraged etfs, volatility trading, tactical asset allocation, trend-following, mean-reversion, defensive bonds
Tickers in this symphonyThis symphony trades 6 assets in total