[[PROD 10/15]] TQQQ + TECL FLTL:
Today’s Change (Nov 7, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A high-risk market-timing strategy that aggressively trades big U.S. tech using leveraged funds, while switching to cash, bonds, or volatility trades when market conditions turn dangerous or stretched.
This strategy watches the U.S. stock market, especially big tech.
If the broad market looks healthy, it usually leans bullish on the Nasdaq, but moves to cash-like Treasury bills after a sharp recent drop, or into a volatility fund if the market looks overheated.
If the market looks weak, it becomes more tactical: sometimes buying a tech rebound, sometimes betting against the Nasdaq, and sometimes hiding in short-term bonds.
Out-of-sample testing shows stronger risk-adjusted returns and better downside protection vs. the S&P 500, with tech upside via leverage and tactical hedges in downturns.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.78 | 1.36 | 0.19 | 0.44 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 200.79% | 13.35% | -5.62% | -4.09% | 0.75 | |
| 113,571.71% | 122.74% | -26.36% | -14.9% | 1.65 |
Initial Investment
$10,000.00
Final Value
$11,367,170.58Regulatory Fees
$14,225.03
Total Slippage
$127,658.91
Invest in this strategy
OOS Start Date
Nov 6, 2026
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical asset allocation, market timing, leveraged etfs, nasdaq, technology, volatility hedging, trend following, mean reversion
Tickers in this symphonyThis symphony trades 10 assets in total
Ticker
Type
BIL
SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BSV
Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
Stocks
PSQ
ProShares Trust - ProShares Short QQQ -1x Shares
Stocks
QQQ
Invesco QQQ Trust Series 1 - Invesco QQQ Trust Series 1
Stocks
SPY
SPDR S&P 500 ETF TRUST - SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares Trust - ProShares UltraPro Short QQQ -3x Shares
Stocks
TECL
Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
Stocks
TLT
iShares Trust - iShares 20+ Year Treasury Bond ETF
Stocks
TQQQ
ProShares Trust - ProShares UltraPro QQQ 3x Shares
Stocks
VXX
Barclays Bank PLC - iPath® Series B S&P 500® VIX Short-Term FuturesTM ETN
Stocks