SQQQ For The Short Term
Today’s Change (Jul 21, 2026)
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About
A daily, all‑in tactical switcher. In uptrends it favors 3x long tech (TQQQ/TECL/UPRO); in downtrends it favors 3x short tech (SQQQ). If volatility spikes it may park in short bonds (BSV) or briefly buy UVXY. Uses RSI and moving averages; very high risk.
Each day it holds one fund: TQQQ/TECL/UPRO (3x up), SQQQ (3x down), UVXY (volatility), or BSV (short bonds). It first checks long-term trends to decide “uptrend” or “downtrend.” Then it uses short-term momentum (RSI) and 20–50 day trends to pick offense (TQQQ/SQQQ), hide in BSV, or briefly use UVXY. Very high risk.
Out-of-sample edge: Sharpe 1.54 vs 0.65; annualized return 136.5% vs 8.1%; Calmar 6.9. A tactical 3x-tech strategy aimed at riding big rallies with better risk-adjusted gains than the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 1.3 | 1.15 | 0.08 | 0.27 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 662.53% | 15% | -0.31% | 4.98% | 0.93 | |
| 7,404,573,314.32% | 247.97% | 17.42% | 32.58% | 2.12 |
Initial Investment
$10,000.00
Final Value
$740,457,341,432.18Regulatory Fees
$418,604,275.99
Total Slippage
$1,443,705,559.13
Invest in this strategy
OOS Start Date
May 7, 2026
Trading Setting
Daily
Type
Stocks
Category
Trend-following, momentum, rsi-based, leveraged etfs, nasdaq-100 focus, volatility, tactical, daily rebalanced
Tickers in this symphonyThis symphony trades 9 assets in total
Ticker
Type
BSV
Vanguard Short-Term Bond ETF
Stocks
PM
Philip Morris International Inc.
Stocks
PSQ
ProShares Short QQQ
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
TQQQ
ProShares UltraPro QQQ
Stocks
UPRO
ProShares UltraPro S&P 500
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures ETF
Stocks