Infinite RSI! 1.4 (high risk)
Today’s Change (Apr 4, 2026)
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About
All‑in, rules‑based swing trading. Uses QQQ’s RSI and moving averages to flip between 3x tech bulls (TQQQ/TECL/SOXL), 3x short (SQQQ), or UVXY when QQQ looks extremely overbought. Concentrated, timing‑heavy, and very high risk.
It watches QQQ’s momentum (RSI: a 0–100 “speed-of-move” score; high = stretched up, low = stretched down) and trend (moving averages: average price over X days).
- If QQQ is extremely stretched up, it buys UVXY (jumps when fear/vol spikes).
- If QQQ is stretched down, it buys one 3x tech bull (TQQQ/TECL/SOXL), choosing the most beaten‑down.
- Otherwise, QQQ vs 160/125/30‑day averages decides 3x long vs 3x short (SQQQ). 100% in one ETF. Very high risk.
Out-of-sample edge: higher risk-adjusted return (OOS Sharpe ≈1.08 vs SPY ≈1.02) and ~78% OOS annualized return vs 17% S&P, driven by disciplined RSI/trend timing in tech/vol. Strong upside with meaningful drawdowns (~67%).
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 1.12 | 1.55 | 0.1 | 0.32 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 654.26% | 14.99% | -4.19% | -3.74% | 0.92 | |
| 260,374,600.97% | 177.68% | -12.22% | -23.81% | 1.64 |
Initial Investment
$10,000.00
Final Value
$26,037,470,096.68Regulatory Fees
$25,094,456.04
Total Slippage
$180,494,526.85
Invest in this strategy
OOS Start Date
Jun 18, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Leveraged etfs, tactical timing, rsi/mean reversion, trend following, volatility trading, tech/nasdaq focus, high risk
Tickers in this symphonyThis symphony trades 6 assets in total