Exponential gainz! 0.0.0.1
Today’s Change (Sep 21, 2026)
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About
A daily, rules‑driven swing strategy on the Nasdaq‑100. It blends trend checks and overbought/oversold signals to switch among leveraged QQQ funds, volatility ETFs, and Treasuries, aiming to ride trends, buy dips, and sell volatility in crashes.
QQQ = Nasdaq‑100 (big tech). RSI (0–100) gauges how hot/cold the last 10 days were. 5/50/200‑day averages show short/medium/long trends. TQQQ/SQQQ ≈ 3× up/down QQQ. UVXY jumps when volatility spikes; SVXY rises when it fades; TLT = long US Treasuries.
Daily: read QQQ’s trend and RSI. In bull/sideways, buy TQQQ after dips, briefly use SQQQ after pops, or sit in TLT. In sharp drops or deep bears, play volatility (SVXY/UVXY) and rotate to QQQ or TLT as heat cools.
Out-of-sample annualized return ~24.8% vs S&P 17.6%, with a trend-driven, dynamic mix of Nasdaq-100 leverage, volatility tilt, and Treasuries designed to ride trends and buy dips. Higher upside, but deeper drawdowns than the S&P.
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 | |
|---|---|---|---|---|---|
| 703.81% | 15.2% | -0.5% | 2.26% | 0.94 | |
| 1,108,493.34% | 88.19% | -3.91% | -12.55% | 1.55 |
Initial Investment
$10,000.00
Final Value
$110,859,334.20Regulatory Fees
$207,747.26
Total Slippage
$1,975,125.40
Invest in this strategy
OOS Start Date
Jun 25, 2024
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, nasdaq-100 timing, volatility etps, tactical allocation, trend + mean reversion, treasuries
Tickers in this symphonyThis symphony trades 6 assets in total