SQQQ For The Short Term
Today’s Change (Aug 18, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
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.
Delivers diversification with negative beta to the S&P and a distinct return stream through trend/momentum in tech. Modest out-of-sample alpha and a different risk profile, but expect higher drawdowns in stressed markets—not a substitute for the S&P.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 1.28 | 1.13 | 0.07 | 0.27 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 693.95% | 15.23% | 3.95% | 4.88% | 0.94 | |
| 6,318,520,724.62% | 241.89% | -14.89% | 3.87% | 2.09 |
Initial Investment
$10,000.00
Final Value
$631,852,082,462.04Regulatory Fees
$418,604,540.21
Total Slippage
$1,443,705,453.73
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