TQQQ For The Long Term V2 (226.7% RR/46.1% Max DD) + The Holy Grail
Today’s Change (Oct 8, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
Aggressive, tech‑heavy timing system: rides TQQQ in uptrends, flips to UVXY when markets look overheated, and to SQQQ or short‑term bonds when trends break. Uses a long‑term trend line and a short‑term RSI “heat” meter to decide.
First, check the market’s long‑term trend (S&P 500 above/below its 200‑day average). In uptrends, it usually holds TQQQ (3× Nasdaq‑100), but if prices look very “hot” short‑term (RSI, a 0–100 heat meter, is high), it briefly switches to UVXY (volatility). If the trend breaks, it rotates into TECL/SOXL on dips or into SQQQ (3× short Nasdaq) or BSV (short‑term bonds). In weak markets it sits in UVXY more often.
Outperforms the S&P: out-of-sample annualized return ~64% vs ~18%; Sharpe ~1.10 vs ~1.07; Calmar ~1.72. Uses disciplined 3x tech bets with hedges (UVXY, SQQQ, BSV) to capture upside and manage drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 1.07 | 1.36 | 0.12 | 0.35 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 723.41% | 15.16% | 1.72% | 4.21% | 0.93 | |
| 990,620,682.13% | 194.02% | 16.11% | 22.92% | 1.96 |
Initial Investment
$10,000.00
Final Value
$99,062,078,213.01Regulatory Fees
$67,151,326.10
Total Slippage
$648,207,875.64
Invest in this strategy
OOS Start Date
Jul 4, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Leveraged etfs, trend following, momentum/mean‑reversion, volatility hedge, tech‑heavy, high risk
Tickers in this symphonyThis symphony trades 8 assets in total
Ticker
Type
BSV
Vanguard Short-Term Bond ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X 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
TQQQ
ProShares UltraPro QQQ
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures ETF
Stocks