OG V4.2a.2 | 🚀 TQQQ For The Long Term | Mod: jss040292 | +K Wave V4 + 16d CR 11d + 12d Rule | 5Y 1027.6% RR | 24.7% DD|
Today’s Change (Aug 23, 2026)
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About
Aggressive, tech‑heavy, daily system that rides uptrends (TQQQ/SOXL), buys sharp dips, shorts spikes (SOXS/SQQQ), and parks in Treasuries or volatility hedges when fear is high. Uses simple trend and “hot/cold” signals. Very high risk.
It trades daily using simple signals. First it gauges fear with UVXY (a volatility fund): high/medium/low fear sets how aggressive it is. It uses semiconductors (SMH) as a market thermometer: big 1‑day drops buy SOXL (3x long); big spikes buy SOXS (3x short). Quiet days use trend lines (moving averages) and a hot/cold meter (RSI) to pick TQQQ/TECL or step aside in SHY (short‑term Treasuries). It also checks SPY’s 200‑day trend and adds panic hedges (UVXY/VIXM/UUP).
Tech-heavy, regime-switching strategy with built-in hedges aims to capture big tech rallies while protecting against spikes. Provides diversification vs. the S&P with a proactive risk framework, not just broad market exposure.
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Invest in this strategy
OOS Start Date
Oct 29, 2022
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, tech/semiconductors focus, regime switching, trend & momentum, volatility hedge, daily rebalance, high risk
Tickers in this symphonyThis symphony trades 18 assets in total
Ticker
Type
BSV
Vanguard Short-Term Bond ETF
Stocks
DRN
Direxion Daily Real Estate Bull 3X ETF
Stocks
ERX
Direxion Daily Energy Bull 2X ETF
Stocks
LABU
Direxion Daily S&P Biotech Bull 3X ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SHY
iShares 1-3 Year Treasury Bond ETF
Stocks
SMH
VanEck Semiconductor 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