OG BESTEST (3x)
Today’s Change (Jun 22, 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 edge with disciplined risk control: a 3x tech/semis strategy delivering higher risk-adjusted returns (Sharpe ~5.2 vs SPY ~2.6) and stronger downside protection vs the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.67 | 1.62 | 0.27 | 0.52 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 686.63% | 15.13% | 0.09% | 13.88% | 0.93 | |
| 9,742,769.21% | 119.22% | 25.94% | 100.36% | 1.76 |
Initial Investment
$10,000.00
Final Value
$974,286,921.45Regulatory Fees
$762,259.10
Total Slippage
$7,281,455.42
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