TQQQ For The Long Term V4 | No Better QQQ/SingleStocks | Pietros Maneos | 10 YR Annualized Return 269.4 | 6.44 Calmar Ratio |
Today’s Change (Mar 17, 2026)
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About
A high-risk, daily-rebalanced strategy that uses 3x leveraged Nasdaq/Tech ETFs (and some hedges) guided by short-term momentum and volatility signals, with a dip-buying subset to target Nasdaq exposures while managing risk through UVXY/SQQQ. Extremely aggressive and backtested.
- What it aims to do: chase big upside in Nasdaq/tech with 3x leveraged ETFs, while trying to protect against big drops using volatility hedges and inverse ETFs.
- How it picks what to own: every day, it runs a set of momentum and risk checks. It looks at short-term momentum (RSI over 10 days), recent price moves, and whether the market shows signs of stress (via UVXY/inverse QQQ signals and 200-day price comparisons).
- How it allocates: when signals look favorable, it concentrates on a small group of Nasdaq/tech levered ETFs (for example TQQQ, TECL, UPRO, SPXL) and often assigns full weight to one asset or to a top-3 dip-pick group. When risk signals fire, it shifts toward hedges (UVXY, SQQQ) or cash to reduce net exposure.
- How it decides “the dips”: a cluster labeled “A Better QQQ” uses a ranking of assets by momentum (RSI-based) over about 40 days and selects the three weakest (the ones showing the most recent support) to potentially buy and hold as a dip strategy.
- How it rebalances: daily. The rules are evaluated anew each day, so the portfolio can swing between aggressive long leverage and hedged/cash positions based on the latest signals.
- Key caveats: triple-leveraged ETFs amplify both gains and losses, and the specific backtested numbers (e.g., high historical returns) depend on assumptions in the data and may not repeat. This is a high-risk approach intended for informed investors.
Out-of-sample, this Nasdaq/tech strategy using 3x leveraged ETFs with hedges aims for far higher upside (≈63% annualized) than the S&P 500 (≈23%), with solid risk controls. Note: leverage magnifies drawdowns; risk discipline is built in.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 1.01 | 1.39 | 0.13 | 0.37 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 603.28% | 14.54% | -2.02% | -1.16% | 0.89 | |
| 255,916,707.74% | 179.15% | -3.94% | -10.83% | 1.92 |
Initial Investment
$10,000.00
Final Value
$25,591,680,774.28Regulatory Fees
$25,016,307.75
Total Slippage
$179,880,259.39
Invest in this strategy
OOS Start Date
Oct 15, 2022
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, momentum, risk management, nasdaq/tech tilt, daily rebalancing, hedging
Tickers in this symphonyThis symphony trades 9 assets in total
Ticker
Type
BSV
Vanguard Short-Term Bond ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
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
UPRO
ProShares UltraPro S&P 500
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures ETF
Stocks