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 3, 2026)
—
A symphony is an automated trading strategy — Learn more about symphonies here
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 delivers far higher upside (~79% annualized vs SPY’s ~23%) with a Calmar ~1.56, signaling strong risk-adjusted performance. It combines aggressive growth with tactical hedges, but has higher drawdown risk (~50%).
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 | |
|---|---|---|---|---|---|
| 591.29% | 14.34% | -4.19% | -3.74% | 0.88 | |
| 576,654,928.4% | 194.24% | 5.48% | 0.14% | 2.03 |
Initial Investment
$10,000.00
Final Value
$57,665,502,840.16Regulatory Fees
$43,629,807.06
Total Slippage
$313,833,653.96
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