Investors Collaborative: TQQQ For The Long Term (Reddit Post Link)
Today’s Change (Nov 5, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A high-risk market-timing strategy that usually bets hard on big-tech stocks, but switches to fear, bonds, or bearish positions when conditions look dangerous or extreme.
This strategy is a daily traffic-light system for very aggressive stock funds.
If the U.S. market looks healthy, it usually buys TQQQ, a fund that tries to make about 3 times the daily move of the Nasdaq-100 (big tech-heavy companies). If the market looks overheated, it switches to UVXY, a fund that often jumps when fear suddenly spikes.
If the market looks unhealthy, it hunts for either a quick rebound, a defensive bond fund, or a fund that rises when the Nasdaq falls.
Seeks outsized tech upside with disciplined risk controls: oos return about 38% vs 16% for S&P, while drawdowns can be ~50% (vs ~19%). Higher volatility, but potential for much greater long-run growth.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.88 | 1.65 | 0.19 | 0.44 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 786.38% | 15.6% | -1.04% | -0.34% | 0.95 | |
| 171,036,820.7% | 159.42% | -25.12% | -16.65% | 1.82 |
Initial Investment
$10,000.00
Final Value
$17,103,692,069.93Regulatory Fees
$14,196,670.70
Total Slippage
$136,965,721.07
Invest in this strategy
OOS Start Date
Sep 18, 2024
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, tactical asset allocation, nasdaq, trend-following, mean reversion, risk-on/risk-off, volatility hedge
Tickers in this symphonyThis symphony trades 8 assets in total
Ticker
Type
SPXL
Direxion Daily S&P 500 Bull 3x ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
Stocks
TLT
iShares 20+ Year Treasury Bond ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UPRO
ProShares UltraPro S&P 500
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures ETF
Stocks