TQQQ For The Long Term (Reddit Post Link)
Today’s Change (Nov 5, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A very aggressive strategy that usually rides the Nasdaq with 3x leverage, but switches into fear trades, short positions, or long-term bonds when conditions turn risky.
This strategy makes one big bet at a time and checks the market every day.
When big tech looks healthy overall, it usually buys TQQQ, a fund that tries to amplify Nasdaq gains 3x. If the market looks too overheated, it switches to UVXY, a volatility fund that tends to jump when fear spikes.
When the market trend looks weak, it may bet on a rebound with leveraged stock funds, move into SQQQ to profit from a falling Nasdaq, or choose TLT (long-term US bonds) as a defensive shelter.
Out-of-sample edge: ~50% annualized return vs ~15% for the S&P, with Calmar ~1.39 and a higher beta. It leverages Nasdaq rallies with built-in volatility hedges—delivering stronger growth potential for risk-tolerant investors.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.82 | 1.69 | 0.2 | 0.45 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 786.38% | 15.6% | -1.04% | -0.34% | 0.95 | |
| 64,015,080.39% | 143.03% | -25.12% | -16.65% | 1.71 |
Initial Investment
$10,000.00
Final Value
$6,401,518,039.11Regulatory Fees
$4,932,124.34
Total Slippage
$47,582,328.87
Invest in this strategy
OOS Start Date
Sep 23, 2024
Trading Setting
Daily
Type
Stocks
Category
Leveraged etf, tactical allocation, trend following, mean reversion, long/short, volatility, nasdaq-focused
Tickers in this symphonyThis symphony trades 9 assets in total
Ticker
Type
QQQ
Invesco QQQ Trust, Series 1
Stocks
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