The HG - Original Plus
Today’s Change (Feb 17, 2026)
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About
Tech‑heavy, all‑in switcher. Rides TQQQ when the trend is up, parks in short‑term Treasuries when overheated, buys sharp tech/semiconductor dips (TECL/SOXL) in downtrends, or falls back to QQQ or short‑term Treasuries (BSV) when weakness persists.
Uses TQQQ (3x Nasdaq‑100) as its engine. Checks a long‑term trend (price vs 200‑day avg) and RSI, a 0–100 “hot/cold” score from recent moves.
If uptrend: hold TQQQ unless very hot (RSI>79) → park in SHV (short‑term Treasuries).
If downtrend: if TQQQ very cold (RSI<31) buy TECL (3x Tech); else if chips very cold (SOXL RSI<30) buy SOXL (3x Semis); else if TQQQ below its 20‑day avg, hold the stronger of QQQ or BSV (short‑term Treasuries) by RSI; otherwise hold TQQQ.
Out-of-sample edge: ~26.8% annualized return vs S&P’s ~14.6%, powered by tech-focused trend rotations and disciplined dip-buys. Drawdowns can be larger (~23%), but risk controls and Calmar ~1.17 balance upside with downside risk.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.31 | 2.48 | 0.63 | 0.79 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 645.33% | 14.14% | -1.73% | 1.75% | 0.86 | |
| 324,988.28% | 70.29% | -12.82% | -7.23% | 1.26 |
Initial Investment
$10,000.00
Final Value
$32,508,828.48Regulatory Fees
$25,140.61
Total Slippage
$171,703.70
Invest in this strategy
OOS Start Date
Oct 7, 2025
Trading Setting
Threshold 5%
Type
Stocks
Category
Leveraged tech rotation, trend + mean-reversion, tactical risk-on/off, single-asset switching
Tickers in this symphonyThis symphony trades 6 assets in total