TQQQ For The Long Term (Reddit Post Link)
Today’s Change (Oct 22, 2026)
—
A symphony is an automated trading strategy — Learn more about symphonies here
About
A very high-risk timing strategy that mainly bets on leveraged big-tech, but switches to fear trades, bearish tech, or Treasuries when the market looks overheated or weak.
This strategy is an aggressive rulebook built mostly around leveraged tech funds.
1) If the overall U.S. stock market is in a healthy long-term uptrend, it usually buys TQQQ, a fund that aims to magnify moves in the Nasdaq-100 (big tech/growth stocks).
2) If the market looks too overheated, it temporarily switches to UVXY, a fund that tends to jump when fear suddenly spikes.
3) If the broad market is weaker, it looks for either a quick rebound trade (TECL or UPRO) or a defensive/bearish position (SQQQ or TLT).
Out-of-sample annualized return ~80.9% vs ~20.7% for the S&P; Sharpe ~1.29; Calmar ~1.61. Tech-led upside with tactical hedges offers stronger risk-adjusted gains vs the S&P, but with higher drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.9 | 1.64 | 0.19 | 0.44 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 793.64% | 15.7% | -0.05% | 3.57% | 0.96 | |
| 199,533,818.67% | 162.76% | -7.81% | 1.93% | 1.84 |
Initial Investment
$10,000.00
Final Value
$19,953,391,867.26Regulatory Fees
$14,196,657.93
Total Slippage
$136,965,724.36
Invest in this strategy
OOS Start Date
Jan 24, 2023
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, market timing, trend following, mean reversion, tech-focused, tactical asset allocation, high risk
Tickers in this symphonyThis symphony trades 8 assets in total
Ticker
Type
SPXL
Direxion Daily S&P 500 Bull 3x ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
Stocks
TLT
iShares 20+ Year Treasury Bond ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UPRO
ProShares UltraPro S&P 500
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures ETF
Stocks