Reddit TQQQ For The Long Term (60+ RSI mod)
Today’s Change (Feb 22, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
Daily rules rotate among tech leverage (TQQQ/TECL), broad market (SPY/UPRO/SPXL), volatility hedge (UVXY), and Treasuries (TLT) using a 200‑day trend filter and RSI overbought/oversold signals to ride uptrends and sidestep pullbacks.
Each day it checks if SPY (broad US stocks) is above its 200‑day average.
• If yes: usually hold TQQQ (3x tech). If short‑term looks “too hot” (RSI≈80+), flip to UVXY (volatility hedge). If longer‑term is very strong, use SPY instead.
• If no: buy steep dips (TECL or UPRO) when “cold” (RSI≈30). Otherwise pick SQQQ (3x inverse tech) or TLT (long Treasuries) by which is stronger. RSI = 0–100 gauge of recent buying vs selling.
Out-of-sample edge: Sharpe 1.10 vs SPY 1.01, annualized return 67% vs 17.7%, and Calmar 1.34. Bigger drawdowns (~50% vs ~19%) reflect aggressive upside capture and leverage; higher risk, higher potential rewards.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.94 | 1.58 | 0.18 | 0.42 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 690.81% | 15.5% | 1.75% | 5.97% | 0.94 | |
| 170,690,047.79% | 171.85% | -1.32% | 7.94% | 1.9 |
Initial Investment
$10,000.00
Final Value
$17,069,014,779.31Regulatory Fees
$10,032,560.73
Total Slippage
$72,156,874.29
Invest in this strategy
OOS Start Date
Aug 30, 2024
Trading Setting
Daily
Type
Stocks
Category
Trend following, momentum/rsi, tactical rotation, leveraged etfs, volatility hedge, us equities, treasuries
Tickers in this symphonyThis symphony trades 8 assets in total
Ticker
Type
SPXL
Direxion Daily S&P 500 Bull 3x Shares
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TECL
Direxion Daily Technology Bull 3x Shares
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