TINA V0.0 (47,29,2010)
Today’s Change (Nov 5, 2026)
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About
A fast-moving market-timing strategy that mainly trades big-tech funds, sometimes with 3x leverage, and hides in Treasury funds or a Nasdaq short fund when conditions look weak.
This strategy watches the Nasdaq-heavy QQQ as its market “thermometer.” If QQQ is above its recent trend, it may bet against a too-fast rally, buy a rebound after a big drop, or otherwise sit in very short-term Treasuries.
If QQQ is below trend, it looks for an oversold bounce in tech; otherwise it chooses the strongest of three defensive positions: betting against QQQ, short-term bonds, or long-term Treasury bonds.
Out-of-sample edge: ~40% annualized return vs SPY’s ~29.7%, from nimble, tech-focused timing with leverage. Higher drawdowns (~16%) but potential for stronger long-run gains when tech leads, vs the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.34 | 0.62 | 0.1 | 0.32 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 773.46% | 14.08% | -1.04% | -0.34% | 0.86 | |
| 47,503.15% | 45.45% | 9.68% | 7.23% | 1.29 |
Initial Investment
$10,000.00
Final Value
$4,760,314.75Regulatory Fees
$19,477.80
Total Slippage
$164,866.12
Invest in this strategy
OOS Start Date
Apr 19, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, market timing, tech-focused, leveraged etfs, inverse etfs, bonds, daily rebalance
Tickers in this symphonyThis symphony trades 7 assets in total