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Holy Grail Simplified w/ SPY
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About

Rotates daily among XLK, SPY, QQQ, or BTAL. Buys tech or the S&P after sharp drops; otherwise rides a tech uptrend; if no uptrend, it parks in a defensive, market‑neutral fund. Uses turbo (3×) ETFs only for signals, never as holdings.
NutHow it works
Each day it picks one ETF based on simple signals. 1) If a short‑term 0–100 “pressure” gauge (RSI) on turbo‑Nasdaq TQQQ is very low (<31, washed‑out), buy XLK (big Tech). 2) Else if the same gauge on turbo‑S&P UPRO is low, buy SPY (S&P 500). 3) Else if TQQQ is above its 20‑day average (uptrend), buy QQQ (Nasdaq 100). 4) Else buy BTAL (defensive, market‑neutral).
CheckmarkValue prop
Out-of-sample, this strategy beats the S&P on risk-adjusted return: ~24.8% annualized vs ~21.7%, drawdown 13.9% vs 18.8%, Calmar ~1.78, and beta ~0.53. Higher upside with stronger downside protection.
Invest in this strategy
OOS Start Date
Dec 25, 2023
Trading Setting
Daily
Type
Stocks
Category
Daily rotation, mean‑reversion, trend‑following, tech focus, defensive overlay, market timing, single‑etf
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type