Quickl230303
Today’s Change (Aug 7, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A very aggressive, short‑term, trend/momentum strategy that flips between 3x bull or bear funds based on SPY’s tiny moving‑average and RSI checks, then splits 50/50 between a broad index (S&P/Nasdaq) and Internet stocks.
It watches SPY (the main S&P 500 fund). First check: is today’s price above its 2‑day average? A moving average is just the recent average price.
If yes: compare 5‑day vs 10‑day averages to pick bull (UPRO+WEBL) or bear (SPXU+WEBS).
If no: compare two RSI readings—RSI is a 0–100 score of recent up vs down days. If very‑short‑term looks stronger than the past month, it shorts (SQQQ+WEBS); otherwise it goes long (TQQQ+WEBL).
Split 50/50.
Adaptive 3x leveraged strategy using SPY signals to pick bull/bear ETFs; tech tilt aims to power gains in trends. OOS: ~18.6% annualized return, Calmar ~0.31, drawdowns ~60%—riskier than the S&P but can diversify and exploit strong regimes.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.32 | 0.77 | 0.04 | 0.21 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 174.95% | 16.24% | 2.3% | 5% | 0.85 | |
| 241.67% | 20.05% | -4.82% | -20.64% | 0.61 |
Initial Investment
$10,000.00
Final Value
$34,167.19Regulatory Fees
$430.40
Total Slippage
$3,234.31
Invest in this strategy
OOS Start Date
Jul 12, 2023
Trading Setting
Threshold 1.62%
Type
Stocks
Category
Leveraged etfs, inverse etfs, momentum/trend, tactical, short-term, us equities, tech/internet focus
Tickers in this symphonyThis symphony trades 7 assets in total
Ticker
Type
SPXU
ProShares UltraPro Short S&P 500
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UPRO
ProShares UltraPro S&P 500
Stocks
WEBL
Direxion Daily Dow Jones Internet Bull 3X ETF
Stocks
WEBS
Direxion Daily Dow Jones Internet Bear 3X ETF
Stocks