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About

Daily tactical tech strategy: ride uptrends via VGT, hedge overheated markets with VIXY/UVXY, and in downtrends either short the Nasdaq with PSQ or hide in gold (GLD).
NutHow it works
Each day it reads the market using TQQQ/UPRO (fast Nasdaq/S&P “thermometers”). • If price > its 200‑day average: risk‑on. If momentum is “too hot” (RSI = a 0–100 heat gauge; >~80), buy VIXY/UVXY (fear/volatility funds). Otherwise hold tech (VGT). • If price < 200‑day: buy tech on oversold (RSI<30), else either short Nasdaq (PSQ) if downside dominates, or sit in gold (GLD) when the short‑term trend is weak. Short‑term averages fine‑tune.
CheckmarkValue prop
Out-of-sample, this strategy beats the S&P 500 on risk-adjusted gains: OOS Sharpe 2.08 vs 1.32, annualized return 66.84% vs 29.53%, max drawdown 8.52% vs 13.72%; Calmar ~7.85. Strong tech tilt with systematic hedges.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
Alpha
Beta
R2
R
0.46
0.35
0.04
0.21
Performance Metrics
Cumulative Return
Annualized Return
Trailing 1M Return
Trailing 3M Return
Sharpe Ratio
654.89%
15.42%
-1.67%
2.89%
0.93
85,297.52%
61.4%
-3.88%
6.93%
1.85
Initial Investment
$10,000.00
Final Value
$8,539,751.51
Regulatory Fees
$13,550.01
Total Slippage
$93,502.11
Invest in this strategy
OOS Start Date
Mar 14, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical trend/momentum, tech-focused, volatility hedges, inverse etfs, gold haven, rsi/ma signals, daily rebalance
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type