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Synthetic Sometimes TQQQ v2 [FTL Loops] w/ long-backtest FR (public) (Invest Copy)
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About

A fast, rules‑driven strategy that rides tech uptrends with 3x ETFs (TQQQ), buys oversold dips, hedges when overheated, and, in weak markets, shorts Nasdaq or trades long/short long‑term Treasuries. High risk, high turnover, daily decisions.
NutHow it works
Each day it checks trend and “heat.” If markets are healthy, it rides tech using 3x funds (mainly TQQQ), and buys dips in tech/semis. If things look too hot or after big pops, it briefly hedges with volatility ETFs (UVXY/VIXY). If trends turn down, it either shorts the Nasdaq (PSQ/SQQQ) or switches to a bond engine that flips between long and short long‑term Treasuries (TMF/TMV).
CheckmarkValue prop
Strong out-of-sample edge: oos Sharpe ~1.04 vs SPY ~0.95, oos annualized return ~75% vs ~19%, and Calmar ~1.51. Adaptive trend-following with agile hedges targets tech leadership while managing risk.
Invest in this strategy
OOS Start Date
Jan 2, 2025
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, tactical allocation, trend-following, swing trading, tech-focused, volatility hedging, bond timing, risk management
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type