Top 4 Leveraged | RINF Holy Grail QLD
Today’s Change (Aug 23, 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 upside: 26.14% annualized vs 17.65% S&P. Tech-levered strategy with regime-driven risk controls; higher drawdowns (44.65% vs 18.76%). Ideal for growth-seeking investors who tolerate volatility.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.66 | 1.09 | 0.16 | 0.4 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 586.62% | 15% | 2.33% | 3.36% | 0.92 | |
| 2,116,341.11% | 105.96% | 17.71% | 5.37% | 1.8 |
Initial Investment
$10,000.00
Final Value
$211,644,110.75Regulatory Fees
$453,796.39
Total Slippage
$4,330,360.10
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
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QID
ProShares UltraShort QQQ
Stocks
QLD
ProShares Ultra QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
RINF
ProShares Inflation Expectations ETF
Stocks