Infinite Money Glitch KMLM
Today’s Change (Mar 18, 2026)
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About
Fades overheated QQQ with UVIX; otherwise uses KMLM’s trend to choose between shorting tech (TECS), shorting semis at NVDA extremes (SOXS), or riding NVIDIA via NVDX. Uses 2x–3x funds; extremely risky.
1) If QQQ’s 10-day RSI (a 0–100 “hotness” score) > 82, buy UVIX (a 2x fear/volatility fund) to bet on a pullback.
2) Else check KMLM vs its 20-day average (a trend line):
- If KMLM is weak, ride NVIDIA via NVDX (2x) unless NVDA’s RSI ≥ 85, then short semis via SOXS (3x).
- If KMLM is strong, short tech via TECS (3x). Very high risk.
A tactical overlay to SPY using regime signals to diversify and hedge risk (vol spikes, tech momentum). While OOS returns trail SPY, it adds non-correlated protection in turbulent markets.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 1.54 | 1.15 | 0.04 | 0.21 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 61.85% | 22.29% | -1.77% | 0.2% | 1.36 | |
| 2,859.98% | 311.97% | -1.08% | 21.66% | 2.09 |
Initial Investment
$10,000.00
Final Value
$295,997.86Regulatory Fees
$468.59
Total Slippage
$2,537.95
Invest in this strategy
OOS Start Date
Aug 16, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical, leveraged etfs, volatility, short tech, semiconductors, momentum, mean reversion, regime filter, single-stock etf
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 ETF
Stocks
TECS
Direxion Daily Technology Bear 3x ETF
Stocks
UVIX
2x Long VIX Futures ETF
Stocks