[Invest] TQQQ FTLT Switch
Today’s Change (Mar 2, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
Daily, one‑position switcher that rides tech‑led uptrends with TQQQ, fades overheated surges with UVXY, buys oversold rebounds via TECL/SPXL, and in deeper sell‑offs rotates to SQQQ or short‑term bonds. It chooses its “traffic light” using SPY vs LQD trends.
Each day it picks 1 of 2 “traffic lights” (SPY=stocks, LQD=corporate bonds) based on the stronger 200‑day trend. Inside the chosen one: if long‑term trend is up, hold TQQQ (3x Nasdaq‑100) unless 10‑day RSI (0–100 speed gauge) is very hot (>~80), then hold UVXY (volatility). If trend is down, try oversold bounces with TECL/SPXL; else if short‑term trend is OK, hold TQQQ; otherwise choose the stronger of SQQQ (‑3x Nasdaq) or BSV (short‑term bonds). Exposure skews to tech/Nasdaq.
Out-of-sample this strategy delivers higher risk-adjusted returns (Sharpe 3.14 vs SPY 2.53), stronger alpha, and disciplined stock/bond risk management to target outperformance of the S&P 500 over time.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 1.22 | 1.32 | 0.13 | 0.36 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 537.48% | 14.62% | -1.37% | 0.68% | 0.9 | |
| 1,837,234,761.11% | 242.84% | -12.42% | -9.06% | 2.29 |
Initial Investment
$10,000.00
Final Value
$183,723,486,111.11Regulatory Fees
$90,457,711.70
Total Slippage
$607,728,741.89
Invest in this strategy
OOS Start Date
Jan 2, 2026
Trading Setting
Daily
Type
Stocks
Category
Trend-following, tactical allocation, leveraged etfs, volatility timing, momentum, swing trading, risk-on/risk-off
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