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TECL For The Long Term (Reddit) | Less VIX | KMLM signal boost
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About

Daily tactical plan using trend and a short‑term “heat” gauge. In uptrends it buys 3x tech or short‑vol unless overheated, then holds mostly T‑Bills with a small UVXY hedge. In downtrends it buys dips or rotates among SQQQ, TLT, or TQQQ. Very risky.
NutHow it works
Tickers: TECL/TQQQ/UPRO=3x bull Tech/Nasdaq/S&P; SQQQ=3x inverse Nasdaq; SVIX/UVXY=short/long VIX; BIL=T‑bills; TLT=long Treas.; XLK=Tech sector; KMLM=managed‑futures. RSI=0–100 heat gauge. If SPY>200‑day avg: if “too hot” (TQQQ>79 or SPY>80) do 75% BIL+25% UVXY; else if XLK stronger than KMLM buy the lower‑RSI of TECL or SVIX; else BIL. If SPY≤200‑day: if very oversold split TECL/BIL or UPRO/BIL; else if TQQQ<20‑day pick stronger of SQQQ or TLT; otherwise SQQQ if oversold, else TQQQ. Rebalanced daily; very risky.
CheckmarkValue prop
Regime-aware, risk-managed exposure across tech, volatility and bonds. In out-of-sample testing it seeks downside protection with hedges and cash, while preserving upside potential, offering a distinct diversification edge over the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
Alpha
Beta
R2
R
1.17
0.33
0.01
0.1
Performance Metrics
Cumulative Return
Annualized Return
Trailing 1M Return
Trailing 3M Return
Sharpe Ratio
56.46%
13.29%
-1.67%
2.89%
0.79
Initial Investment
$10,000.00
Final Value
$406,705.03
Regulatory Fees
$1,348.24
Total Slippage
$8,513.05
Invest in this strategy
OOS Start Date
Apr 21, 2025
Trading Setting
Daily
Type
Stocks
Category
Trend/momentum timing, leveraged etfs, volatility timing, risk-on/off, daily tactical allocation
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type