Jason's Combo of TQQQ FTLT Original with V2.1a Holy Grail ? | Results as of BT 01Jan12 - 04Aug23
Today’s Change (Oct 8, 2026)
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About
A fast, rules-based, very aggressive strategy: ride 3x tech in uptrends, but after extreme moves or weak trends, rotate into hedges, inverse ETFs, bonds, the dollar, cash-like T‑bills, or gold. Trend-following with mean‑reversion brakes.
It asks: Is QQQ strong? Uses RSI (a 0–100 “hot/cold” gauge) and 200‑day trends.
If yes: mostly holds TQQQ (3x Nasdaq). After blow‑offs (very high RSI or huge 1–5d jumps) it briefly flips to hedges like UVXY or SQQQ; a bond (TLT/TMF/TMV) overlay tilts risk; if shaky, park in T‑Bills (BIL).
If no: a “buy dips/sell rips” engine rotates among TQQQ/TECL/SOXL (bull tech), SQQQ/SOXS (inverse), cash‑like bonds (BSV/SHY/STIP/SHV), plus VIX, USD (UUP/UDN), sometimes gold (UGL).
Explosive upside in tech rallies: 62.27% out-of-sample annualized return vs S&P 500’s 20.88%, with Calmar 1.44 and Sharpe ~1.12. Dynamic hedges, bonds, USD, and volatility tools aim to protect downside while riding trend-driven tech strength.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.89 | 1.81 | 0.26 | 0.51 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 723.41% | 15.16% | 1.72% | 4.21% | 0.93 | |
| 334,364,298% | 173.4% | 11.97% | 16.07% | 2 |
Initial Investment
$10,000.00
Final Value
$33,436,439,799.84Regulatory Fees
$42,196,188.43
Total Slippage
$406,793,649.92
Invest in this strategy
OOS Start Date
Aug 31, 2023
Trading Setting
Threshold 1%
Type
Stocks
Category
Leveraged etfs, tactical rotation, trend + mean reversion, tech/semis focus, bonds/cash hedges, volatility/dollar diversifiers
Tickers in this symphonyThis symphony trades 28 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
IEI
iShares 3-7 Year Treasury Bond ETF
Stocks
QID
ProShares UltraShort QQQ
Stocks
QLD
ProShares Ultra QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SHV
iShares Trust iShares 0-1 Year Treasury Bond ETF
Stocks
SHY
iShares 1-3 Year Treasury Bond ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X ETF
Stocks