Infinite RSI! 1.1
Today’s Change (Oct 22, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
An aggressive tech-heavy strategy that usually bets on the Nasdaq going up, buys dips very aggressively, hedges against overheated rallies, and moves to safer assets when the trend weakens.
How it worksThis strategy watches QQQ, a fund that tracks many big tech-heavy companies like Apple, Microsoft, Amazon, and Nvidia.
Most of the time, if that market looks healthy, it holds QLD, which is a boosted bet on QQQ. If QQQ looks very beaten down, it buys extra-aggressive funds (TQQQ and TECL) to bet on a rebound. If QQQ looks overheated, it shifts into crash/fear trades (UVXY or SQQQ). If the market looks weak or directionless, it downgrades to plain QQQ or even BIL, a very safe short-term Treasury fund.
Value propOut-of-sample, this Nasdaq-focused strategy aims for much higher upside (45.8% annualized) with solid risk-adjusted durability (Calmar 1.45). It targets greater growth than the S&P via tactical hedges, accepting higher drawdowns (~31.6%).
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.57 | 1.48 | 0.27 | 0.52 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 793.64% | 15.7% | -0.05% | 3.57% | 0.96 | |
| 3,811,613.09% | 101.88% | -3.76% | 9.95% | 1.7 |
Initial Investment
$10,000.00
Final Value
$381,171,309.44Regulatory Fees
$390,366.12
Total Slippage
$3,747,346.45
Invest in this strategy
OOS Start Date
Jun 18, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Nasdaq-focused, leveraged etfs, tactical asset allocation, rsi, trend-following, mean-reversion, volatility trading, high risk
Tickers in this symphonyThis symphony trades 7 assets in total
Ticker
Type