JBB --- TQQQ FTLT?
Today’s Change (Oct 22, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A very aggressive daily strategy that usually makes a leveraged bet on big-tech stocks, but can quickly switch to bearish, volatility, or bond positions when the market looks overheated or dangerous.
This strategy checks the market every day and puts all its money into just one choice at a time.
Usually it wants TQQQ, which is a turbo-charged bet on big tech and other Nasdaq giants. If the market looks too hot, too weak, or too chaotic, it may switch to SQQQ (a bet against Nasdaq), UVXY (a panic/volatility trade), or BSV (short-term bonds for safety).
In short: it tries to ride tech when conditions are good and get defensive fast when conditions worsen.
Out-of-sample, this strategy targets ~70% annualized returns vs SPY's ~22%, with Calmar ~1.39 and Sharpe ~1.25. It captures Nasdaq tech upside with tactical hedges, offering far stronger growth than the S&P 500—at the cost of higher drawdown risk.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 1.04 | 1.16 | 0.1 | 0.31 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 719.04% | 15.08% | -0.05% | 3.57% | 0.93 | |
| 532,777,451.35% | 181.29% | -7.81% | -8.97% | 1.96 |
Initial Investment
$10,000.00
Final Value
$53,277,755,135.16Regulatory Fees
$64,312,853.84
Total Slippage
$620,379,573.78
Invest in this strategy
OOS Start Date
Apr 26, 2023
Trading Setting
Daily
Type
Stocks
Category
Leveraged etf, market timing, nasdaq, trend-following, mean reversion, tactical allocation, high volatility
Tickers in this symphonyThis symphony trades 7 assets in total