Reddit TQQQ FTLT w/BIL + 3x zoop bond hedge
Today’s Change (Oct 22, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A very aggressive daily trading strategy that rotates between leveraged stock funds, bond funds, inverse funds, and T-bills based on short-term market strength and long-term trend signals.
This strategy splits money in half and checks the market every day.
One half trades mostly leveraged Nasdaq, S&P 500, and tech funds, but moves to Treasury bills when stocks look too overheated.
The other half swings between leveraged long-bond funds, inverse bond funds, and sometimes stock funds, depending on whether bonds and stocks look strong or weak.
Out-of-sample edge: ~32% annualized return vs ~17.6% for the S&P, Calmar ~0.89, and a disciplined 50/50 equity/bond approach. Strong upside in trends with risk-managed exposure—though drawdowns may be larger.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.61 | 1.39 | 0.33 | 0.57 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 799.57% | 14.16% | -0.05% | 3.57% | 0.86 | |
| 18,058,114.23% | 107.45% | -2.7% | 9.65% | 1.98 |
Initial Investment
$10,000.00
Final Value
$1,805,821,422.77Regulatory Fees
$2,791,488.50
Total Slippage
$26,825,835.72
Invest in this strategy
OOS Start Date
Sep 17, 2024
Trading Setting
Daily
Type
Stocks
Category
Leveraged, tactical allocation, momentum, mean reversion, long/short, equities, treasuries
Tickers in this symphonyThis symphony trades 12 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
IVV
iShares Core S&P 500 ETF
Stocks
QLD
ProShares Ultra QQQ
Stocks
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
TMF
Direxion Daily 20+ Year Treasury Bull 3X ETF
Stocks
TMV
Direxion Daily 20+ Year Treasury Bear 3X ETF
Stocks