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No Pain No Gain 0.0.0.1
Today’s Change

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About

Aggressive, tech‑heavy strategy. Rides tech uptrends with 3x TECL, flips to UVXY when tech looks overheated, sometimes uses SVXY when fear is fading, and otherwise falls back to IYW. Uses simple trend and momentum cues.
NutHow it works
Step 1: Is 3x Tech (TECL) above its 200‑day average? If yes and tech looks “too hot,” buy UVXY (tends to jump when fear/volatility spikes). Otherwise, mostly hold TECL; if fear is fading, may use SVXY (benefits when volatility falls); else IYW (regular tech). If TECL is below its 200‑day average, choose SVXY or IYW based on whether SVXY is trending up.
CheckmarkValue prop
Tech-led, regime-driven strategy that rides TECL rallies and hedges spikes with UVXY/SVXY. Adds diversification and a disciplined, rule-based process to complement SPY—potential tech upside with volatility-aware risk management.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
Alpha
Beta
R2
R
0.49
1.96
0.4
0.63
Performance Metrics
Cumulative Return
Annualized Return
Trailing 1M Return
Trailing 3M Return
Sharpe Ratio
602.48%
15.06%
0.19%
3.76%
0.92
965,414.33%
93.53%
-3.49%
19.8%
1.53
Initial Investment
$10,000.00
Final Value
$96,551,433.48
Regulatory Fees
$110,589.83
Total Slippage
$788,604.40
Invest in this strategy
OOS Start Date
Jun 25, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Tech sector, leveraged & volatility etfs, trend/momentum, mean reversion, tactical timing
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type