TQQQ For The Long Term (Reddit Post Link) | Replaced UVXY with BIL | Pietros Maneos |
Today’s Change (Oct 22, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A very aggressive market-timing strategy that mainly bets on leveraged big-tech gains, but can quickly move to cash-like T-bills, bonds, or a Nasdaq bearish fund when conditions weaken.
This strategy checks the market every day.
If the broad U.S. market looks healthy, it usually buys TQQQ, a fund designed to amplify gains in big tech stocks. But if prices have surged too fast, it temporarily hides in BIL, a very safe short-term Treasury fund.
If the market looks weak, it may try to buy a sharp rebound in tech or the S&P 500, or switch into either SQQQ (which benefits when the Nasdaq falls) or TLT (long-term U.S. bonds) depending on which looks stronger.
Out-of-sample annualized return ~49% vs S&P ~18%; levered tech bets with built-in hedges aim for big upside while moving to cash/bonds to limit losses. Calmar ~0.97; max drawdown ~50%—high risk, high reward.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.6 | 1.84 | 0.29 | 0.54 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 799.57% | 14.16% | -0.05% | 3.57% | 0.86 | |
| 11,874,518.61% | 102.27% | -7.81% | 1.93% | 1.5 |
Initial Investment
$10,000.00
Final Value
$1,187,461,861.48Regulatory Fees
$774,801.27
Total Slippage
$7,460,094.40
Invest in this strategy
OOS Start Date
Mar 4, 2024
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, tactical asset allocation, trend following, mean reversion, tech-heavy, long/short, daily rebalancing
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