TQQQ For The Long Term (Reddit Post Link) - BIL instead of UVXY
Today’s Change (Mar 5, 2026)
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About
A daily, rules‑based switcher: mainly ride 3× tech (TQQQ) in uptrends, park in T‑bills when overheated, and in weak markets rotate among 3× tech/S&P, inverse tech, or Treasuries using short‑term too‑hot/too‑cold signals.
Each day it checks if the broad market (SPY) is above its 200‑day trend. If yes: hold TQQQ (a 3× tech fund) unless a short‑term heat gauge called RSI (0–100; >~80 = too hot) says it’s overheated—then sit in BIL (T‑bills). If no: try to buy sharp dips via TECL/UPRO when very sold; otherwise, if tech is weak, pick SQQQ (3× inverse tech) or TLT (Treasuries) by short‑term strength; else flip between SQQQ and TQQQ using RSI.
Tickers: TQQQ/TECL/UPRO = 3× bull tech/S&P; SQQQ = 3× inverse tech; TLT = Treasuries; BIL = T‑bills; SPY = market.
This strategy aims to outperform the S&P 500 with higher out-of-sample upside (~42% annualized vs ~16%), plus solid risk metrics (Calmar ~0.84, Sharpe ~0.85). It uses a rules-based levered-tech rotation with hedges to help manage risk.
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Invest in this strategy
OOS Start Date
Jul 12, 2024
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, trend + momentum, tech-heavy, daily tactical, risk-on/risk-off
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 Shares
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TECL
Direxion Daily Technology Bull 3x Shares
Stocks
TLT
iShares 20+ Year Treasury Bond ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UPRO
ProShares UltraPro S&P 500
Stocks