TQQQ For The Long Term (Reddit Post Link)
Today’s Change (Aug 23, 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, Nasdaq‑tech tilt shows ~70.7% annualized return vs ~18% for the S&P, with Sharpe ~1.14 and Calmar ~1.95. Higher upside and better risk-adjusted returns, but larger drawdowns (~36% vs ~19%).
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.84 | 1.67 | 0.2 | 0.44 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 782.98% | 15.8% | 2.33% | 3.36% | 0.96 | |
| 73,198,283.83% | 148.28% | -0.28% | -10.57% | 1.74 |
Initial Investment
$10,000.00
Final Value
$7,319,838,382.60Regulatory Fees
$4,941,199.58
Total Slippage
$47,673,371.22
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