OG BESTEST (3x)
Today’s Change (Jul 15, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
Aggressive, rules‑based 3x ETF strategy focused on Nasdaq/tech and semiconductors. It rides uptrends (TQQQ/SOXL), steps into bonds/cash, or flips short when fear spikes or momentum weakens. Very volatile; rebalances daily.
Each day it splits 50/50:
- Semi sleeve: Chooses SOXL (3x semis), SOXS (3x inverse semis), or short‑term bonds (BSV) using fear gauges (UVXY/SVXY) and RSI—a 0–100 “speedometer” of recent moves (under 30 = weak, over 70 = hot).
- Nasdaq sleeve: Owns TQQQ (3x Nasdaq‑100) in uptrends (SPY above its 200‑day average), but shifts to Treasuries (TLT), cash‑like bills/bonds (BIL/BSV/SHY), or shorts (SQQQ/SOXS/UVXY) after sharp drops, high vol, or fear spikes.
Out-of-sample, a 3x tech/semis strategy: Sharpe 2.66 vs 2.15, Calmar ~24, and annualized return ~317%. Dynamic hedges target strong upside, but expect higher volatility and drawdowns vs the S&P.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.66 | 1.62 | 0.27 | 0.52 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 694.49% | 15.14% | -0.14% | 8.54% | 0.93 | |
| 9,468,232.95% | 118.05% | -0.52% | 44.45% | 1.75 |
Initial Investment
$10,000.00
Final Value
$946,833,294.59Regulatory Fees
$828,433.01
Total Slippage
$7,920,581.57
Invest in this strategy
OOS Start Date
Apr 29, 2026
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, tech & semis, trend/momentum timing, volatility filters, tactical hedging
Tickers in this symphonyThis symphony trades 15 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SHY
iShares 1-3 Year Treasury Bond ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X ETF
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
SVXY
ProShares Short VIX Short-Term Futures ETF
Stocks