TQQQ for Long Term (V3)
Today’s Change (Jun 22, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A daily, one‑ETF strategy: use a long‑term trend check, buy leveraged tech or S&P on deep dips, hedge with volatility when tech is overheated, and otherwise sit in dividend stocks—or shift to Treasuries or short tech when the market weakens.
Daily: Use SPY vs its 200d avg to set trend. Uptrend: if QQQ RSI≥80 buy UVXY; else if TQQQ RSI≤30 buy TQQQ; else buy SPYD. Downtrend: if TQQQ RSI≤30 buy TQQQ; else if SPY RSI≤30 buy UPRO; else if QQQ < 21d avg pick PSQ or SHY by higher RSI; else SPYD. RSI is a 0–100 momentum gauge (high=hot, low=washed‑out). Tickers: SPY=S&P500; QQQ=Nasdaq‑100; TQQQ=3×QQQ; UPRO=3×SPY; UVXY=volatility; SPYD=dividend stocks; PSQ=−1×QQQ; SHY=short‑term Treasuries.
Out-of-sample results show ~35% annualized return vs SPY's ~22%, with a Calmar around 1.50. It offers stronger risk-adjusted upside, but may endure larger drawdowns during market shocks.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.61 | 0.69 | 0.1 | 0.32 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 332.73% | 14.77% | 0.09% | 13.88% | 0.86 | |
| 95,932.28% | 90.74% | -2.96% | 7.1% | 1.85 |
Initial Investment
$10,000.00
Final Value
$9,603,227.68Regulatory Fees
$13,097.45
Total Slippage
$115,849.46
Invest in this strategy
OOS Start Date
Mar 5, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, trend filter, rsi, leveraged etfs, inverse etfs, volatility, us equities, treasuries
Tickers in this symphonyThis symphony trades 8 assets in total
Ticker
Type
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SHY
iShares 1-3 Year Treasury Bond ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SPYD
State Street SPDR Portfolio S&P 500 High Dividend ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UPRO
ProShares UltraPro S&P 500
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures ETF
Stocks