Moving Average Block
Today’s Change (Nov 5, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
An aggressive, tech-focused trading strategy that mostly bets on leveraged Nasdaq gains, but can temporarily move to cash, short the Nasdaq, or hide in short-term bonds when conditions weaken.
How it worksThis strategy makes all its decisions by watching TQQQ, a very aggressive fund that tries to deliver 3x the daily move of the Nasdaq-100 (big tech-heavy stocks).
It splits money into 4 parts and asks the same question using 4 trend gauges: is TQQQ above its 50-, 100-, 200-, or 400-day average price?
If yes, that slice usually holds TQQQ, unless TQQQ has gotten extremely overheated recently—then it parks that slice in BIL, a cash-like Treasury bill fund.
If no, that slice may still buy TQQQ after a sharp selloff. Otherwise, if short-term weakness continues, it switches to either SQQQ (which rises when the Nasdaq falls) or BSV (short-term bonds), depending on which looks stronger.
Value propOut-of-sample, this strategy delivers higher upside with disciplined risk: ~57% annualized return vs ~16% S&P, Sharpe ~1.07, Calmar ~1.41, plus cash/hedge defenses during overheated tech runs. Bigger potential, managed risk.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.35 | 1.75 | 0.29 | 0.54 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 635.48% | 14.51% | -1.04% | -0.34% | 0.9 | |
| 102,864.65% | 60.19% | -17.12% | -15.78% | 1.14 |
Initial Investment
$10,000.00
Final Value
$10,296,465.03Regulatory Fees
$12,934.22
Total Slippage
$106,618.30
Invest in this strategy
OOS Start Date
Sep 19, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical asset allocation, leveraged equity, nasdaq-100, trend following, mean reversion, defensive rotation