Infinite Money Glitch KMLM
Today’s Change (Feb 22, 2026)
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About
A one-position, high-octane switcher. If the Nasdaq looks overheated, it bets on a volatility spike (UVIX). Otherwise it uses KMLM’s trend and NVDA’s “heat” to go 2x NVDA or short semis/tech (SOXS/TECS). Very aggressive and risky.
- If the Nasdaq-100 (QQQ) looks “too hot” (10‑day RSI > 82), buy UVIX, a 2x bet on a jump in market fear/volatility.
- Otherwise, check KMLM: if its price is below its 20‑day average, then: if NVDA’s 10‑day RSI < 85, buy NVDX (2x NVDA); else buy SOXS (3x inverse semiconductors).
- If KMLM isn’t below its average, buy TECS (3x inverse tech).
RSI is a 0–100 “heat” gauge; a moving average is the typical price over the last 20 days.
One-position tactical sleeve betting on volatility spikes and macro regimes (UVIX, NVDA, SOXS/TECS). Out-of-sample: ~3.2% annualized return, ~45% max drawdown, Sharpe ~0.47 vs S&P Sharpe ~1.06. Diversifies risk but may underperform long term.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 1.53 | 1.26 | 0.05 | 0.23 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 66.34% | 24.46% | 1.75% | 5.97% | 1.47 | |
| 2,805.26% | 325.81% | 26.58% | 30.99% | 2.12 |
Initial Investment
$10,000.00
Final Value
$290,525.95Regulatory Fees
$468.94
Total Slippage
$2,537.94
Invest in this strategy
OOS Start Date
Aug 16, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical, leveraged/inverse etfs, volatility timing, tech/semis rotation, contrarian, rsi and moving-average signals
Tickers in this symphonyThis symphony trades 7 assets in total
Ticker
Type
KMLM
KraneShares Mount Lucas Managed Futures Index Strategy ETF
Stocks
NVDA
Nvidia Corp
Stocks
NVDX
T-Rex 2X Long NVIDIA Daily Target ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X Shares
Stocks
TECS
Direxion Daily Technology Bear 3x Shares
Stocks
UVIX
2x Long VIX Futures ETF
Stocks