[[PROD 10/15]] Holy Grail FNGU- FNGU TLT UVXY
Today’s Change (Oct 22, 2026)
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About
A fast-moving, aggressive strategy that usually bets on big tech, but switches to bearish tech, chip stocks, or Treasury bonds when the market looks overheated, weak, or primed for a rebound.
This strategy makes a high-risk bet on big tech most of the time using FNGU, a fund that magnifies moves in major tech names.
It first asks: is tech in a healthy long-term uptrend? If yes, it usually buys FNGU, unless tech has surged too far too fast—then it flips mostly into SQQQ, a fund that rises when the Nasdaq falls.
If tech is not in a long-term uptrend, it looks for sharp selloffs that might bounce. It may buy FNGU, buy semiconductor fund USD, or switch to either a bearish tech fund (FNGD) or long-term Treasury bonds (TMF), depending on which is acting stronger.
Turbocharged tech momentum strategy that beats the S&P on risk-adjusted and absolute terms: out-of-sample Sharpe 2.22 vs 1.40, out-of-sample return about 232% vs 15%, Calmar ~14.4. Higher upside with disciplined drawdowns for growth-focused investors.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.87 | 2.61 | 0.25 | 0.5 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 14.18% | 16.32% | -0.05% | 3.57% | 1.27 | |
| 154.54% | 190.18% | -9.79% | 35.18% | 1.94 |
Initial Investment
$10,000.00
Final Value
$25,454.04Regulatory Fees
$15.37
Total Slippage
$110.46
Invest in this strategy
OOS Start Date
Jul 20, 2026
Trading Setting
Threshold 5%
Type
Stocks
Category
Leveraged tech, tactical rotation, momentum, mean reversion, inverse etfs, semiconductors, treasury defense
Tickers in this symphonyThis symphony trades 6 assets in total
Ticker
Type
FNGD
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
Stocks
FNGU
MicroSectors FANG+ 3x Leveraged ETNs due February 17, 2045
Stocks
SMH
VanEck Semiconductor ETF
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TMF
Direxion Daily 20+ Year Treasury Bull 3X ETF
Stocks
USD
ProShares Ultra Semiconductors
Stocks