TQQQ For The Long Term V4 | No Better QQQ/SingleStocks | Pietros Maneos & Raekon mod v1 | 248.9%/46.1%DD from 28 Oct 2011 | 10 YR Annualized Return 278.7 | 6.05 Calmar Ratio
Today’s Change (Oct 22, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A fast-moving strategy that usually bets aggressively on big U.S. tech stocks, but switches into bearish, fear-based, or safer bond positions when the market looks too hot or weak.
How it worksThis strategy mostly tries to ride big gains in the Nasdaq using TQQQ, a fund that aims to move about 3 times as much as the Nasdaq-100 each day.
It first asks: is the overall U.S. stock market healthy? It checks that using SPY (a broad U.S. stock fund) versus its 200-day average price. If yes, it usually owns TQQQ. If the market looks too overheated or panicky, it may switch to SQQQ (which bets against the Nasdaq) or UVXY (which tends to rise when fear spikes).
If the broad market looks weak, it gets more defensive. Depending on how sharp the drop or fear level is, it may hold TQQQ, TECL (3x tech), SQQQ, UVXY, or BSV (short-term bonds).
Its main tools are simple “temperature gauges” like RSI, which measures whether prices have risen or fallen unusually fast recently, and moving averages, which compare today’s price to its recent trend.
Value propOut-of-sample edge: 51.3% annualized return vs 21.95% for the S&P, Calmar ~1.02. Dynamic hedges plus leveraged tech exposure aim for higher upside with risk controls— potentially stronger compounding than the S&P (with larger drawdowns).
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 1 | 1.49 | 0.14 | 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 | |
| 435,219,180.47% | 177.51% | -7.81% | 1.93% | 1.87 |
Initial Investment
$10,000.00
Final Value
$43,521,928,046.91Regulatory Fees
$39,407,743.59
Total Slippage
$380,202,789.33
Invest in this strategy
OOS Start Date
Oct 15, 2022
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, nasdaq, tactical asset allocation, trend-following, mean-reversion, volatility hedge, daily rebalancing
Tickers in this symphonyThis symphony trades 8 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
UVXY
ProShares Ultra VIX Short-Term Futures ETF
Stocks