TQQQ For The Long Term V4 | No Single Stocks | Pietros Maneos & Raekon mod v1.3 | 256.8%/40.6%DD from 28 Oct 2011
Today’s Change (Sep 21, 2026)
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About
A daily, rules-based plan that rides a 3× Nasdaq fund in uptrends, but flips to inverse Nasdaq, volatility, or short‑term bonds when markets look overheated, fall hard, or turn choppy. Uses simple heat/trend checks to manage risk.
How it worksDaily rules. First, a trend check: if the S&P 500 (SPY) is above its 200‑day average, the plan mostly holds TQQQ (3× Nasdaq 100). It steps aside when: prices look overheated (RSI high → UVXY), a big 5‑day drop hits (often flips to SQQQ unless extremely oversold), or volatility spikes (→ bonds). If SPY is below trend, it prefers safety: UVXY or SQQQ when fear/weakness rises, TQQQ only on rare oversold bounces, or bonds when chop is high.
Value propThis rules-based strategy blends 3x Nasdaq exposure with volatility and bonds, riding uptrends and hedging downturns. Out-of-sample: annualized return ~56% vs SPY ~22%, Sharpe ~1.07, but max drawdown ~50%—higher risk for much bigger upside.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 1.05 | 1.16 | 0.1 | 0.31 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 706.96% | 15.06% | -0.5% | 2.26% | 0.93 | |
| 531,988,327.76% | 183.05% | 0.15% | -13.47% | 1.97 |
Initial Investment
$10,000.00
Final Value
$53,198,842,776.26Regulatory Fees
$64,314,259.11
Total Slippage
$620,402,311.71
Invest in this strategy
OOS Start Date
Oct 16, 2022
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs,tactical allocation,trend-following,mean reversion,volatility timing,market timing,risk management,daily rebalance
Tickers in this symphonyThis symphony trades 7 assets in total