Sometimes TQQQ v2 (zoop's No K-1 Edit)
Today’s Change (Oct 22, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A fast-moving, high-risk strategy that usually bets hard on Nasdaq stocks, but can flip into bearish positions, gold, volatility, or cash when market conditions look dangerous.
This strategy checks the market every day and asks: are big U.S. stocks, especially tech, falling hard, rising too fast, trending up, or breaking down?
Most of the time it wants to own TQQQ, a very aggressive fund that magnifies moves in the Nasdaq. But if markets look overheated, shaky, or bearish, it may switch into bets against the market, gold, a volatility fund, or cash-like Treasury bills.
Out-of-sample, this tactical Nasdaq-driven strategy targets ~52% annualized return vs SPY's ~17%, with Calmar ~1.17. Max drawdown ~45% vs ~19% for SPY. Higher upside, but more risk—suited for risk-tolerant investors seeking outsized outperformance.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 1.78 | 1.17 | 0.13 | 0.36 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 216.26% | 14.08% | -0.05% | 3.57% | 0.79 | |
| 476,195,740.94% | 481.05% | 4.4% | 7.4% | 3.12 |
Initial Investment
$10,000.00
Final Value
$47,619,584,094.01Regulatory Fees
$100,402,833.74
Total Slippage
$969,858,461.83
Invest in this strategy
OOS Start Date
Jul 22, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, leveraged equity, nasdaq, market timing, long/short, defensive rotation
Tickers in this symphonyThis symphony trades 18 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SH
ProShares Short S&P500
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks