Top 4 Leveraged | RINF Holy Grail QLD
Today’s Change (Sep 8, 2026)
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About
A daily, tactical strategy focused on the Nasdaq‑100/tech using leveraged ETFs. It uses inflation expectations, trend, and overbought/oversold signals to switch among 2–3× long, inverse shorts, or cash‑like T‑bills/short bonds.
Daily checks: 1) If QQQ (Nasdaq‑100) or SPY (S&P 500) look overheated, park in BIL (T‑bills). 2) If QQQ looks washed‑out, buy TECL (3× tech). 3) Pick a playbook by RINF (inflation expectations) trend. If rising, compare bond strength vs bear ETFs to go long TQQQ/QLD (2–3× QQQ) or short PSQ/QID. If not, use a “Holy Grail” trend rule: in uptrends hold QLD unless overheated; in downtrends rotate among SOXX/SQQQ/BSV by short‑term strength.
Out-of-sample: ~25% annualized return vs SPY’s 17.6%, driven by tactical tech/levered bets and inflation-aware rules. Higher upside, but larger drawdowns—suited for investors who can tolerate more volatility.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.65 | 1.08 | 0.16 | 0.4 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 590.63% | 15% | -0.15% | 1.99% | 0.92 | |
| 2,084,699.44% | 105.31% | -3.68% | -2.52% | 1.79 |
Initial Investment
$10,000.00
Final Value
$208,479,944.08Regulatory Fees
$460,518.22
Total Slippage
$4,386,715.63
Invest in this strategy
OOS Start Date
Jul 12, 2024
Trading Setting
Daily
Type
Stocks
Category
Leveraged nasdaq/tech, tactical momentum, trend-following, inflation regime filter, long/short, daily rebalanced
Tickers in this symphonyThis symphony trades 18 assets in total
Ticker
Type