The HG - Original Plus
Today’s Change (Aug 23, 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 annualized return ~29.5% vs S&P ~17.8%, Calmar ~0.85. A tech-heavy, trend-based rotation seeking outsized gains with tactical shifts to safety. Expect higher volatility and larger drawdowns than the S&P, but bigger upside potential.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.3 | 2.51 | 0.63 | 0.79 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 741.64% | 14.53% | 2.33% | 3.36% | 0.88 | |
| 442,613.31% | 70.66% | 5.67% | -2.38% | 1.26 |
Initial Investment
$10,000.00
Final Value
$44,271,330.89Regulatory Fees
$38,571.06
Total Slippage
$358,019.78
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