[Invest] TQQQ FTLT Switch
Today’s Change (Feb 8, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
Daily, it chooses the stronger trend between stocks (SPY) and corporate bonds (LQD). It mostly rides TQQQ (3x Nasdaq). If momentum is too hot, it switches to UVXY (volatility). If weak, it buys dips or shifts to SQQQ (inverse) or BSV (bonds). High risk.
Each day it picks the stronger long‑term trend: U.S. stocks (SPY) or corporate bonds (LQD) using a 200‑day average (a long‑term trend line). Then it uses simple signals: RSI (a 0–100 heat gauge; >70=hot, <30=cold) and 20‑/200‑day trends. In strong trends it rides TQQQ (3x Nasdaq). If things look too hot, it briefly flips to UVXY (volatility). In weak trends it may buy dips (TECL/SPXL) or move to SQQQ or short‑term bonds (BSV).
Out-of-sample, this strategy shows superior risk-adjusted performance vs the S&P: Sharpe 3.14 vs 2.53, annualized return 212.64% vs 30.34%, Calmar 23.03. It rotates between stocks, bonds, and volatility to chase big upside while managing risk.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 1.25 | 1.29 | 0.12 | 0.35 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 541.78% | 14.74% | -0.17% | 3.34% | 0.9 | |
| 2,389,768,846.71% | 251.35% | -8.03% | -5.19% | 2.33 |
Initial Investment
$10,000.00
Final Value
$238,976,894,670.68Regulatory Fees
$115,140,200.27
Total Slippage
$713,052,497.50
Invest in this strategy
OOS Start Date
Jan 2, 2026
Trading Setting
Daily
Type
Stocks
Category
Tactical rotation, momentum and trend, leveraged etfs, volatility timing, inverse etfs, daily rebalanced, risk-on/risk-off, high risk
Tickers in this symphonyThis symphony trades 8 assets in total
Ticker
Type
BSV
Vanguard Short-Term Bond ETF
Stocks
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x Shares
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TECL
Direxion Daily Technology Bull 3x Shares
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures ETF
Stocks