Simplified TQQQ/TECL FTLT DG 12092024
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-switching strategy that mainly trades leveraged U.S. tech and stock-market funds, turning defensive or bearish when market signals weaken.
This strategy checks the market every day and picks just one main bet based on a few simple signals.
First it asks: is the overall U.S. stock market healthy? It uses SPY (a stand-in for the S&P 500) for that. If yes, it usually buys a leveraged stock fund focused on tech or the broad market. If tech has run up too fast, it switches to UVXY, which tends to rise when fear jumps. If the market looks weak, it often bets against tech with SQQQ and sometimes adds long-term Treasury bonds (TLT) for defense.
Dynamic regime-switching strategy targets tech-led upside in bull markets with hedges in downturns. It adds diversification versus the S&P 500, though out-of-sample drawdowns can be large and risk-adjusted results are mixed.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.57 | 1.39 | 0.14 | 0.37 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 793.64% | 15.7% | -0.05% | 3.57% | 0.96 | |
| 856,447.64% | 82.77% | -11.32% | 3.18% | 1.27 |
Initial Investment
$10,000.00
Final Value
$85,654,763.97Regulatory Fees
$91,211.87
Total Slippage
$863,160.04
Invest in this strategy
OOS Start Date
Dec 9, 2024
Trading Setting
Daily
Type
Stocks
Category
Leveraged equities, tactical asset allocation, tech-focused, trend-following, mean-reversion, inverse etfs, volatility hedge
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