Infinite RSI! 1.4 (high risk)
Today’s Change (Nov 5, 2026)
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About
An all-in, ultra-aggressive strategy that times big tech using QQQ. It flips between 3x bullish tech funds, a 3x bearish Nasdaq fund, and UVXY when it expects fear to spike.
This strategy watches QQQ, a fund that represents the Nasdaq-100 and is heavily driven by big tech stocks. It uses RSI, a simple “hot or cold” gauge of recent price moves, plus moving averages, which are trend lines based on past prices.
If QQQ looks extremely overheated, it buys UVXY, a fund that usually jumps when market fear spikes. If QQQ looks weak or beaten down, it buys the most beaten-down of three very aggressive bullish tech funds: TQQQ, TECL, or SOXL. If the trend turns poor, it can switch to SQQQ, a fund that rises when the Nasdaq falls.
In plain English: it makes all-or-nothing bets on either a sharp tech rebound, a tech selloff, or a volatility spike.
Ultra-aggressive tech-timing strategy to ride Nasdaq rallies and volatility spikes the S&P misses. Out-of-sample: ~6.8% annualized, ~67% max drawdown, Sharpe ~0.59 vs SPY ~16% return, ~19% drawdown. High risk; tactical sleeve.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 1.03 | 1.62 | 0.1 | 0.32 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 786.38% | 15.6% | -1.04% | -0.34% | 0.95 | |
| 146,352,034.66% | 156.75% | -59.42% | -52.32% | 1.54 |
Initial Investment
$10,000.00
Final Value
$14,635,213,465.91Regulatory Fees
$31,420,301.17
Total Slippage
$303,280,046.77
Invest in this strategy
OOS Start Date
Jun 18, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Leveraged etfs, market timing, nasdaq, technology, semiconductors, inverse etf, volatility trading, mean reversion, trend following, high risk
Tickers in this symphonyThis symphony trades 6 assets in total