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 (Apr 22, 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 propOut-of-sample, this strategy targets tech leadership with adaptive risk controls, delivering ~79% annualized return vs ~23% for SPY, plus Calmar ~1.56 and Sharpe ~1.30. Expect larger drawdowns (~50% vs ~19%), but the upside is compelling.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 1.1 | 1.14 | 0.09 | 0.31 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 642.15% | 14.85% | 7.43% | 3.01% | 0.91 | |
| 678,803,206.28% | 196.52% | 38.48% | 17.03% | 2.04 |
Initial Investment
$10,000.00
Final Value
$67,880,330,628.14Regulatory Fees
$48,962,017.98
Total Slippage
$352,190,335.40
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