The HG - Original Plus
Today’s Change (Oct 2, 2026)
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About
Tech‑heavy tactical strategy that rotates among 3× Nasdaq/Tech/Semis, cash‑like T‑bills, or short‑term bonds. Uses long‑term trend and short‑term “hot/cold” (RSI) signals to switch. Very concentrated, uses leverage, and can be volatile.
Rotates among a few ETFs using trend and “heat”. 200‑day moving avg = long‑term trend. 10‑day RSI (0–100) shows how hot/cold: >~70 hot, <~30 cold.
• If TQQQ above 200‑DMA: hold TQQQ unless RSI>79, then park in SHV (T‑bills).
• If below: if very cold, buy TECL (3× tech); else if semis cold, buy SOXL (3× semis); else if TQQQ below 20‑DMA, pick the stronger (RSI) of QQQ (Nasdaq‑100) or BSV (short bonds); otherwise TQQQ.
Out-of-sample upside: ~39.6% annualized return vs 15.7% for SPY. Tech/semis tilt plus trend controls target higher growth with Calmar ~1.14; expect larger drawdowns (~34.7%). Suited for risk-tolerant investors seeking SPY outperformance.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.31 | 2.51 | 0.63 | 0.79 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 741.77% | 14.42% | 0.54% | 2.7% | 0.88 | |
| 488,886.19% | 71.1% | 14.07% | 7.92% | 1.27 |
Initial Investment
$10,000.00
Final Value
$48,898,618.83Regulatory Fees
$38,707.34
Total Slippage
$356,780.69
Invest in this strategy
OOS Start Date
Oct 7, 2025
Trading Setting
Threshold 5%
Type
Stocks
Category
Tech/semis rotation, leveraged etfs, trend filter (200-dma), rsi extremes, momentum/mean-reversion, risk-on/off, concentrated, high volatility
Tickers in this symphonyThis symphony trades 6 assets in total