TQQQ For The Long Term V2 (226.7% RR/46.1% Max DD)
Today’s Change (Nov 5, 2026)
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About
A very aggressive market-timing strategy that mainly bets on big tech, but can switch into a fear trade, a bearish Nasdaq trade, or short-term bonds based on market trend and recent momentum.
How it worksThis strategy checks the market every day and puts all its money into just one holding at a time.
First it asks: is the overall U.S. stock market in a healthy long-term trend? If yes, it usually buys TQQQ, a very aggressive fund that magnifies moves in big tech stocks. If the market looks too overheated, it switches to UVXY, a fund that tends to jump when fear spikes.
If the market trend is weak, it looks for either a sharp rebound, rising fear, or further downside. In that case it may buy aggressive tech funds, bet against the Nasdaq with SQQQ, or hide in short-term bonds (BSV).
Value propOut-of-sample strategy delivers higher risk-adjusted returns and strong upside vs the S&P 500: Sharpe ~1.13 vs 1.06, annualized return ~66.6% vs 17%, with a Calmar ~1.30. Tech-heavy, adaptive exposure with hedges.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.97 | 1.53 | 0.15 | 0.39 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 712.38% | 14.97% | -1.04% | -0.34% | 0.92 | |
| 331,051,696.47% | 171.77% | -25.12% | -16.65% | 1.84 |
Initial Investment
$10,000.00
Final Value
$33,105,179,646.91Regulatory Fees
$26,801,854.52
Total Slippage
$258,603,118.79
Invest in this strategy
OOS Start Date
Aug 24, 2022
Trading Setting
Daily
Type
Stocks
Category
Leveraged equities, tactical asset allocation, trend following, mean reversion, volatility trading, market timing, tech-heavy
Tickers in this symphonyThis symphony trades 7 assets in total
Ticker
Type