OG BEST TQQQ v1.1 + VIXn' + BrianE's 4TLT l 3+1 group + Sideways Market Deleverage
Today’s Change (Oct 8, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A fast, rules‑based plan that rides tech‑heavy uptrends with 3x ETFs, buys dips, and quickly shifts to cash, inverse funds, or VIX when markets overheat or weaken. About 70% is tactical; 30% follows a long‑term Nasdaq trend filter.
It splits money 70/30. 70% flips among: TQQQ/TECL/SOXL/SPXL (3x bulls), SQQQ/SOXS (3x shorts), UVXY (fear/VIX), and BSV/SHY/BIL/TLT (cash‑like bonds). It uses a heat meter (RSI: high=overheated, low=oversold), trend (SPY above/below its 200‑day average), and volatility cues (SVXY) to decide. 30% follows a long‑term Nasdaq plan: stay risk‑on above the 200‑day trend, de‑risk below. It buys dips and trims when overheated.
Out-of-sample, this strategy offers higher upside with disciplined risk: ~78% annualized return, Calmar ~1.80, and rapid hedges vs the S&P, driven by a tech/semis tilt. Potentially stronger upside with risk controls.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.88 | 1.17 | 0.15 | 0.38 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 723.41% | 15.16% | 1.72% | 4.21% | 0.93 | |
| 113,282,205.66% | 154.29% | 0.04% | 21.16% | 2.08 |
Initial Investment
$10,000.00
Final Value
$11,328,230,566.36Regulatory Fees
$17,154,168.98
Total Slippage
$165,515,062.79
Invest in this strategy
OOS Start Date
Nov 9, 2022
Trading Setting
Threshold 5%
Type
Stocks
Category
Tactical, trend-following, mean reversion, leveraged etfs, volatility hedge, tech/semis focus, risk-on/risk-off