LQD TQQQ For The Long Term V2
Today’s Change (Mar 6, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A daily, tactical, high‑risk strategy. It uses bond trends (LQD) and a short‑term “hot/cold” score (RSI) to switch among 3x stock funds (TQQQ/TECL/SPXL), a 3x inverse fund (SQQQ), a volatility fund (UVXY), or short‑term bonds (BSV). Focused on big tech and volatility.
Uses LQD (investment‑grade corporate bonds) to set risk. If LQD is trending up, hold TQQQ (3x Nasdaq) unless stocks are “too hot” (RSI: a 0–100 hot/cold score); then flip to UVXY (fear). If LQD is weak, buy deep dips with TECL/SPXL (3x tech/S&P); otherwise, if fear rises use UVXY, or else hold TQQQ on short‑term bond strength, or pick SQQQ (3x inverse Nasdaq) vs BSV (short bonds). Rebalanced daily.
Out-of-sample edge: about 27.5% annual return vs 20.3% for the S&P, with tactical risk controls using LQD trend and volatility timing. Faster upside in up markets, but expect larger drawdowns and higher volatility than the S&P.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 1.24 | 1.3 | 0.1 | 0.32 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 616.19% | 14.71% | 0.54% | -0.34% | 0.9 | |
| 3,943,415,605.12% | 238.46% | 4.53% | -11.17% | 2.13 |
Initial Investment
$10,000.00
Final Value
$394,341,570,512.49Regulatory Fees
$399,732,699.24
Total Slippage
$1,405,499,244.09
Invest in this strategy
OOS Start Date
Jan 10, 2025
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, tactical allocation, rsi/momentum, trend-following, volatility trading, daily rebalance, risk-on/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