TINA V0.0 (47,29,2010)
Today’s Change (Aug 6, 2026)
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About
Daily, it toggles among 3x tech longs, an inverse Nasdaq fund, or Treasuries. Uses a 20-day trend check on QQQ plus simple hot/cold tests: fade short-term spikes, buy deep dips, or hide in bonds.
Each day it checks the Nasdaq-100 (QQQ) vs its 20-day average. If above: after a 10-day >5.5% jump it briefly bets on a pullback (inverse QQQ). Else if the 3x Nasdaq fund fell >33% in ~3 months, it buys that dip; otherwise it parks in very-short Treasuries. If below: if QQQ looks very oversold (RSI, a 0-100 'hot/cold' score, <30) it tries a quick bounce with a 3x tech fund; else it holds the strongest of inverse QQQ or short/long Treasuries by 20-day RSI.
Out-of-sample edge: 41.7% annualized return vs SPY 38.3%, Calmar 2.65, beta ~0.23. Strong risk-adjusted gains from tech exposure plus hedges. Note higher drawdowns, but daily, dynamic rotation aims for durable growth.
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 | |
|---|---|---|---|---|---|
| 774.66% | 14.32% | 2.46% | 6.63% | 0.87 | |
| 44,365.64% | 45.69% | 17.93% | 12.23% | 1.28 |
Initial Investment
$10,000.00
Final Value
$4,446,564.26Regulatory Fees
$17,230.94
Total Slippage
$148,091.07
Invest in this strategy
OOS Start Date
Apr 19, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical rotation, trend + mean reversion, leveraged etfs, inverse etf, nasdaq/tech focus, treasuries, daily rebalance, rsi-based
Tickers in this symphonyThis symphony trades 7 assets in total