FTLT, ranked TQQQ/UPRO
Today’s Change (Jun 22, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
Daily, it rotates among 3x equity ETFs (TQQQ/UPRO, sometimes TECL), volatility (UVXY), inverse stocks (SQQQ), or Treasuries (TLT). In uptrends it rides the strongest; when overheated it bets on volatility; in downtrends it goes defensive or buys sharp dips. Very high risk.
It runs in two modes based on SPY vs its 200‑day average (a long‑term trend line).
- Uptrend: hold the stronger of TQQQ (3x Nasdaq‑100) or UPRO (3x S&P 500) by 30‑day strength—unless TQQQ RSI>79 or SPXL (3x S&P) RSI>80, then hold UVXY (volatility).
- Not an uptrend: if TQQQ RSI<31, buy TECL (3x Tech). Else if SPY RSI<30 or TQQQ is below its 20‑day average, choose SQQQ (‑3x Nasdaq‑100) or TLT (long‑term Treasuries) by RSI. Else if SQQQ RSI<31, hold SQQQ. Otherwise, revert to TQQQ/UPRO.
RSI is a 0–100 “heat gauge” (over 80=hot, under 30=washed‑out).
Outperform the S&P with higher risk-adjusted gains: 69.7% annualized vs 17.8%, Sharpe ~1.13, Calmar ~1.55. Daily regime-switching among leveraged equities, volatility, inverse ETFs, and Treasuries aims for bigger returns while managing risk.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.89 | 1.45 | 0.17 | 0.41 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 761.09% | 15.8% | 1.36% | 13.5% | 0.96 | |
| 114,575,302.43% | 158.76% | 7.57% | 54.97% | 1.89 |
Initial Investment
$10,000.00
Final Value
$11,457,540,242.70Regulatory Fees
$13,916,602.78
Total Slippage
$134,300,975.72
Invest in this strategy
OOS Start Date
Jan 20, 2025
Trading Setting
Daily
Type
Stocks
Category
Regime-switching, momentum/rsi, 3x leveraged equities, volatility (uvxy), inverse (sqqq), long treasuries (tlt), daily rebalance
Tickers in this symphonyThis symphony trades 8 assets in total
Ticker
Type
SPXL
Direxion Daily S&P 500 Bull 3x ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
Stocks
TLT
iShares 20+ Year Treasury Bond ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UPRO
ProShares UltraPro S&P 500
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures ETF
Stocks