QQQQQQQQ
Today’s Change (Oct 22, 2026)
—
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 edge: ~31.8% annualized return vs SPY ~17.1%, with solid risk-adjusted metrics (Sharpe ~0.80, Calmar ~0.58). Dynamic Nasdaq-100 timing offers higher upside, but with higher drawdown risk (~54%).
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Initial Investment
$10,000.00
Final Value
$4,745,797.58Regulatory 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