QQQQQQQQ
Today’s Change (Nov 5, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A daily market-timing strategy centered on the Nasdaq-100. It uses inflation, bond strength, and short-term overbought/oversold signals to switch between aggressive long, aggressive short, regular QQQ, bonds, or gold-plus-hedge.
This strategy makes daily yes/no decisions around the Nasdaq-100 (big tech-heavy companies). It checks whether inflation looks elevated, whether bonds are acting stronger than tech, whether the Nasdaq looks overheated or beaten down, and whether its long-term trend is up or down.
Based on that, it rotates among: a strong bullish Nasdaq bet, a strong bearish Nasdaq bet, regular QQQ, long-term Treasury bonds, or a defensive mix of gold and a Nasdaq short fund.
Out-of-sample: 23.1% annualized return vs 15.8% S&P, driven by Nasdaq timing with macro overlays and hedges (bonds/gold). Higher upside and inflation resilience, but larger drawdowns and a slightly lower risk-adjusted Sharpe.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Initial Investment
$10,000.00
Final Value
$4,068,013.24Regulatory Fees
$10,878.31
Total Slippage
$93,910.33
Invest in this strategy
OOS Start Date
Jun 18, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, nasdaq timing, leveraged etfs, trend-following, mean reversion, macro overlay, hedged growth
Tickers in this symphonyThis symphony trades 8 assets in total
Ticker
Type
BND
Vanguard Total Bond Market
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
RINF
ProShares Inflation Expectations ETF
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TMF
Direxion Daily 20+ Year Treasury Bull 3X ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks