QQQ Booster
Today’s Change (Nov 5, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A mostly aggressive Nasdaq strategy: usually it doubles down on QQQ using QLD, but when tech looks unusually overheated it rotates into volatility hedges like UVXY, VIXY, or BTAL.
This strategy is mainly a turbocharged bet on the Nasdaq-100, the index behind QQQ (home to many big tech and growth stocks like Apple, Microsoft, Amazon, Nvidia, and Alphabet).
Most of the time, it holds QLD, which aims to deliver about 2x QQQ’s daily move. If QQQ looks extremely overheated, it switches into market-fear funds: UVXY or a mix of VIXY and BTAL. In weaker market conditions, it can fall back to QQQ or BTAL.
Tech-focused strategy with hedges: out-of-sample return ~16.6% vs SPY ~17.8%, but a robust risk-adjusted profile (Calmar ~1.22) and tactical volatility hedges aim to capture Nasdaq upside while diversifying beyond the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.36 | 0.75 | 0.19 | 0.44 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 786.38% | 15.6% | -1.04% | -0.34% | 0.95 | |
| 80,299.61% | 55.94% | -6.98% | -2.72% | 1.71 |
Initial Investment
$10,000.00
Final Value
$8,039,960.93Regulatory Fees
$12,731.90
Total Slippage
$113,210.31
Invest in this strategy
OOS Start Date
Jun 26, 2025
Trading Setting
Daily
Type
Stocks
Category
Nasdaq-100, leveraged equity, volatility hedge, tactical asset allocation, risk-on/risk-off, daily rebalancing
Tickers in this symphonyThis symphony trades 6 assets in total