SanDisk with TQQQ Hedge
Today’s Change (Oct 8, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A 50/50, daily‑rebalanced bet on tech: SanDisk (now defunct; would need a substitute) plus TQQQ, which moves ~3x the Nasdaq‑100 each day. Expect large swings—can surge in rallies and drop hard in sell‑offs. Despite the name, it isn’t a hedge.
Put half your money in SanDisk (SNDK) and half in TQQQ. Each day, trade to get back to 50/50.
TQQQ aims for about 3x the daily move of the Nasdaq‑100 (big tech names).
SanDisk made flash memory chips; it was bought in 2016 and no longer trades, so you’d need a substitute (e.g., Western Digital or a semiconductor ETF).
Both sides usually move together—this is not a hedge and is very volatile.
Tech-led, high-upside strategy with outsized oos results: annualized oos return ~108.65% vs SPY ~21.5%; Calmar ~2.52. Expect strong rallies but large drawdowns (~43%). Best for high-tolerance investors seeking tech leadership over the S&P.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 1.2 | 3.2 | 0.53 | 0.73 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 29.97% | 17.3% | 1.72% | 4.21% | 1.01 | |
| 1,004.41% | 331.47% | 6.77% | 12.76% | 2.32 |
Initial Investment
$10,000.00
Final Value
$110,441.49Regulatory Fees
$15.10
Total Slippage
$43.56
Invest in this strategy
OOS Start Date
May 4, 2026
Trading Setting
Daily
Type
Stocks
Category
Tech-heavy, leveraged etf, semiconductor, concentrated risk, daily rebalanced, high volatility
Tickers in this symphonyThis symphony trades 2 assets in total
Ticker
Type
SNDK
Sandisk Corporation Common Stock
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks