The HG - Original Plus
Today’s Change (Jun 22, 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.
Aggressive tech-rotation strategy with outsized growth: OOS return 57.6% vs SPY 18.4%, Calmar 1.66; max drawdown ~34.7%. Uses trend/RSI signals plus cash/bond hedges to chase tech cycles with disciplined risk. Suited for investors willing to tolerate higher volatility for tech upside.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.31 | 2.49 | 0.63 | 0.79 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 718.19% | 14.49% | 0.09% | 13.88% | 0.88 | |
| 483,541.65% | 72.65% | 5.42% | 64.89% | 1.29 |
Initial Investment
$10,000.00
Final Value
$48,364,164.81Regulatory Fees
$37,038.91
Total Slippage
$343,374.33
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