TQQQ and Ken Luu Combine (do not change/delete)
Today’s Change (Oct 22, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A high-risk strategy that chases strong uptrends in leveraged tech funds, but rapidly flips into defensive or bearish positions when the market looks weak, overheated, or panicky.
This strategy is an aggressive market-timing system centered on TQQQ, a fund that magnifies moves in big US tech stocks. When the market trend looks strong, it loads up on leveraged tech funds like TQQQ, TECL, and SOXL.
If stocks look overheated or fear spikes, it quickly shifts into protection: bearish funds, the US dollar, short-term bonds, gold, commodities, or UVXY, a very volatile fear-tracking fund.
Harvests big-tech uptrends with 3x leverage and adaptive risk-off moves. OOS: 22.48% annualized vs SPY 21.73%, but with higher volatility and larger drawdowns (59% vs 19%). Best for risk-tolerant investors seeking tech-led alpha.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 1.2 | 1.19 | 0.08 | 0.29 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 719.04% | 15.08% | -0.05% | 3.57% | 0.93 | |
| 3,213,745,919.32% | 217.15% | 2.72% | 8.6% | 2 |
Initial Investment
$10,000.00
Final Value
$321,374,601,931.51Regulatory Fees
$1,170,783,128.91
Total Slippage
$6,429,453,820.11
Invest in this strategy
OOS Start Date
Oct 3, 2022
Trading Setting
Threshold 10%
Type
Stocks
Category
Leveraged equity, tactical asset allocation, trend following, momentum, mean reversion, risk-on/risk-off
Tickers in this symphonyThis symphony trades 25 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
EEM
iShares MSCI Emerging Markets ETF
Stocks
EFA
iShares MSCI EAFE ETF
Stocks
EPI
WisdomTree India Earnings Fund ETF
Stocks
EWZ
iShares MSCI Brazil ETF
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
INDL
Direxion Daily MSCI India Bull 2X ETF
Stocks
KO
Coca-Cola Company
Stocks