Reddit TQQQ For The Long Term (60+ RSI mod)
Today’s Change (Nov 5, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A very aggressive strategy that usually bets hard on big tech, but switches to fear trades, bearish Nasdaq bets, or Treasury bonds when the market trend weakens or gets too extreme.
This strategy first asks: is the overall U.S. stock market in a healthy uptrend? It uses SPY (a fund tracking the S&P 500) for that.
If yes, it usually buys TQQQ, a very aggressive fund that magnifies moves in big tech stocks. If the market looks too overheated, it may switch to SPY or UVXY, a fund that tends to jump when fear spikes.
If no, it sometimes buys beaten-down stock funds for a rebound, and other times hides in either SQQQ (which rises when the Nasdaq falls) or TLT (long-term U.S. government bonds), depending on which looks stronger lately.
Out-of-sample edge: about 34.5% annualized return vs SPY’s 15.8%, with Calmar ~0.69. Aggressive tech bets and dynamic hedges offer strong upside; expect larger drawdowns (up to ~50%) in risk-off regimes.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.89 | 1.64 | 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 | |
| 183,705,870.82% | 160.66% | -25.12% | -16.65% | 1.83 |
Initial Investment
$10,000.00
Final Value
$18,370,597,081.78Regulatory Fees
$15,315,039.94
Total Slippage
$147,770,307.50
Invest in this strategy
OOS Start Date
Aug 30, 2024
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, market timing, tech-heavy, trend following, mean reversion, volatility hedge, tactical asset allocation
Tickers in this symphonyThis symphony trades 8 assets in total
Ticker
Type
SPXL
Direxion Daily S&P 500 Bull 3x ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
Stocks
TLT
iShares 20+ Year Treasury Bond ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UPRO
ProShares UltraPro S&P 500
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures ETF
Stocks