NASDAQ Investor (69/29 X10 Years)
Today’s Change (Oct 8, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
Normally holds QQQ (NASDAQ‑100). When QQQ looks short‑term oversold, it switches to TQQQ (3× QQQ) to chase a rebound. When it looks extremely hot, it flips to UVXY (volatility) to brace for a pullback. One holding at a time.
Each day it checks a 10‑day “hot vs. cold” score (RSI) on QQQ, a fund tracking the big‑tech‑heavy NASDAQ‑100. RSI runs 0–100: low = recently sold hard, high = very hot. If RSI < 32, it buys TQQQ (a 3× version of QQQ) to play a rebound. If RSI > 81, it buys UVXY (tends to jump when markets wobble). Otherwise it holds QQQ. Only one fund at a time. QQQ/TQQQ concentrate in tech, chips, online retail; UVXY is a volatility bet, not a stock sector.
Out-of-sample RSI-driven rotation: ~37.2% annualized vs ~19.4% S&P, Calmar ~1.24. TQQQ rebounds on dips; UVXY hedges spikes—delivering higher risk-adjusted upside in volatile markets (with higher drawdown).
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.34 | 1.33 | 0.37 | 0.61 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 798.42% | 15.79% | 1.72% | 4.21% | 0.96 | |
| 161,748.41% | 63.79% | 5.59% | 8.6% | 1.52 |
Initial Investment
$10,000.00
Final Value
$16,184,840.67Regulatory Fees
$14,461.29
Total Slippage
$130,954.86
Invest in this strategy
OOS Start Date
Sep 4, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Etf rotation, rsi-based signals, nasdaq-100 focus, leveraged etfs, volatility hedge, tech-heavy exposure