TQQQ For The Long Term V2 (242% RR/46.1% Max DD)
Today’s Change (Oct 22, 2026)
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About
A high-risk, daily-traded strategy that usually rides leveraged Nasdaq gains in good markets, but switches into fear trades, bearish bets, rebound plays, or short-term bonds when conditions worsen.
How it worksThis strategy makes one big bet at a time and checks it every day.
First it asks: is the overall U.S. stock market healthy? It uses SPY (a broad U.S. stock fund) and compares its current price to its 200-day average. If the market looks healthy, it usually buys TQQQ, a fund that aims to amplify Nasdaq gains. If stocks look too overheated, it switches to UVXY, a fund tied to market fear.
If the market looks weak, it becomes more tactical: it sometimes buys beaten-down tech or stock funds for a rebound, sometimes bets against the Nasdaq with SQQQ, sometimes buys UVXY during panic, and sometimes hides in BSV, a short-term bond fund.
Value propOut-of-sample, regime-aware strategy: ~68.7% annualized return vs SPY ~19.5%, Calmar ~1.34, Sharpe ~1.16, alpha ~0.22. Higher volatility and larger drawdowns, but amplified Nasdaq upside.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 1.01 | 1.51 | 0.15 | 0.38 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 719.04% | 15.08% | -0.05% | 3.57% | 0.93 | |
| 548,407,538.89% | 181.83% | -7.81% | 1.93% | 1.9 |
Initial Investment
$10,000.00
Final Value
$54,840,763,888.73Regulatory Fees
$38,985,264.74
Total Slippage
$376,131,313.22
Invest in this strategy
OOS Start Date
Sep 14, 2022
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, tactical allocation, trend following, mean reversion, volatility hedge, long/short equity
Tickers in this symphonyThis symphony trades 7 assets in total
Ticker
Type