TQQQ For The Long Term (Reddit Post Link) - BIL instead of UVXY
Today’s Change (Nov 5, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A high-risk market-timing strategy that usually rides a 3x big-tech fund, but steps into T-bills, bonds, or bearish positions when the market looks overheated or weak.
This strategy is usually trying to own **TQQQ**, a very aggressive fund that magnifies moves in big-tech-heavy stocks by about 3x each day.
It first asks: is the overall U.S. stock market in a healthy long-term uptrend? If yes, it holds TQQQ unless the recent rally looks too hot, in which case it moves to **BIL** (a cash-like Treasury-bill fund).
If the market is in a weaker trend, it becomes more tactical: it may bet on a rebound with **TECL** or **UPRO**, or shift to **SQQQ** (which rises when the Nasdaq falls) or **TLT** (long-term U.S. bonds).
Out-of-sample edge: ~31.7% annualized return vs ~15% for the S&P, with tactical hedges to cash/bonds. Higher volatility and ~50% drawdowns, but potential for larger tech-led gains when markets rally.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.59 | 1.84 | 0.29 | 0.54 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 792.26% | 14.07% | -1.04% | -0.34% | 0.86 | |
| 10,178,588.71% | 100.07% | -25.12% | -16.65% | 1.48 |
Initial Investment
$10,000.00
Final Value
$1,017,868,871.19Regulatory Fees
$774,802.82
Total Slippage
$7,460,077.54
Invest in this strategy
OOS Start Date
Jul 12, 2024
Trading Setting
Daily
Type
Stocks
Category
Leveraged equities, market timing, trend following, momentum, mean reversion, defensive rotation, tech-heavy, tactical allocation
Tickers in this symphonyThis symphony trades 8 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
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