TQQQ For The Long Term (Reddit Post Link)
Today’s Change (Sep 21, 2026)
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About
Daily, rules‑based swing strategy centered on TQQQ: ride Nasdaq uptrends, hedge when overheated, and in downtrends flip between rebound attempts (3× tech/S&P) and defense (inverse Nasdaq or Treasuries). Very high risk.
Each day it checks trend and short‑term “hot/cold” gauges. If the Nasdaq‑100 is above its 200‑day average (uptrend), it holds TQQQ (3× Nasdaq) unless things look overheated—then it briefly moves to UVXY (volatility). If below (downtrend), it either tries quick rebounds with TECL/UPRO (3× tech/S&P) or goes defensive with SQQQ (inverse Nasdaq) or TLT (Treasuries), choosing what looks stronger.
Out-of-sample, this strategy posts ~69% annualized returns vs SPY's ~17%, with Sharpe ~1.13 and Calmar ~1.90—strong risk-adjusted upside. Be aware it incurs larger drawdowns (~36% vs ~19%) due to leverage and rapid rotations.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.83 | 1.68 | 0.2 | 0.44 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 780.46% | 15.69% | -0.5% | 2.26% | 0.96 | |
| 74,570,145.86% | 147.45% | 0.15% | -12.14% | 1.74 |
Initial Investment
$10,000.00
Final Value
$7,457,024,586.37Regulatory Fees
$4,932,239.07
Total Slippage
$47,584,015.88
Invest in this strategy
OOS Start Date
Sep 23, 2024
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, trend following, rsi/momentum, tactical rotation, volatility hedge, nasdaq/tech focus
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