The Holy Grail | Ken's Mod
Today’s Change (Oct 2, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A high‑risk, tactical Nasdaq/tech strategy. It uses long‑term trend, a 0–100 heat meter (RSI), and short‑term trends to switch among TQQQ/TECL/SOXL, hedge with UVXY when overheated, or move to SQQQ/BSV when momentum turns down.
How it worksIt times Nasdaq/tech using simple signals. First, if TQQQ (3x Nasdaq) is above its 200‑day average (uptrend), it puts ~80% in TQQQ—unless TQQQ looks overheated by a 0–100 “heat meter” (RSI>79); then it parks that sleeve in UVXY (a volatility spike fund). If not in an uptrend: if TQQQ looks washed‑out (RSI<31) it buys SOXL (3x semis) for a bounce; else if the short‑term trend is down (10<20‑day), it picks SQQQ (3x inverse Nasdaq) or BSV (short‑term bonds), whichever is firmer; otherwise it buys TECL (3x tech). Trades only when signals change.
Value propNasdaq/Tech strategy using simple regime signals to ride tech rallies and hedge risk. Out-of-sample annualized return ~41.7% vs SPY ~12.7%, with higher upside but larger drawdowns than the S&P.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.9 | 1.7 | 0.19 | 0.44 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 783.12% | 15.67% | 0.54% | 2.7% | 0.96 | |
| 187,766,472.1% | 162.63% | 14.07% | 15.81% | 1.81 |
Initial Investment
$10,000.00
Final Value
$18,776,657,210.36Regulatory Fees
$12,801,812.66
Total Slippage
$123,471,528.12
Invest in this strategy
OOS Start Date
May 7, 2026
Trading Setting
Threshold 5%
Type
Stocks
Category
Leveraged etfs, tech/nasdaq focus, trend + mean reversion, volatility hedge, tactical allocation
Tickers in this symphonyThis symphony trades 6 assets in total