TQQQ For The Long Term V4.1 | Garen Mod | https://www.investorcollab.com
Today’s Change (Mar 18, 2026)
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About
Rules-based, tech‑heavy strategy. In uptrends it rides the NASDAQ via TQQQ; when overheated it flips/hedges with SQQQ or buys UVXY. In downtrends it parks in short-term bonds, with occasional oversold bounces in TECL/SOXL and volatility plays.
How it worksIt switches among a few funds using two cues.
- Trend: if the S&P 500 (SPY) sits above its 200‑day average, be risk‑on; if below, be defensive.
- Heat: a short‑term momentum “thermometer” (RSI) flags when prices look too hot or too cold.
Risk‑on: ride the NASDAQ with TQQQ (3×); if overheated, briefly hedge/flip with SQQQ (−3×) or buy UVXY (spikes in panics).
Defensive: use short‑term bonds (SHY/BSV), sometimes try quick bounces in oversold 3× tech/semis (TECL/SOXL), or use UVXY during volatility spikes. It also reacts to big 1–5 day drops/pops.
Value propOut-of-sample, this strategy outperforms the S&P 500 on risk-adjusted terms: Sharpe ~1.54 vs ~1.33, Calmar ~2.01, and ~90% annualized return vs ~21% for SPY, with bonds in downturns and volatility hedges to limit losses.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 1.07 | 0.68 | 0.04 | 0.2 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 605.13% | 14.55% | -1.77% | 0.2% | 0.89 | |
| 255,787,321% | 179.06% | -1.13% | 0.74% | 2.09 |
Initial Investment
$10,000.00
Final Value
$25,578,742,100.01Regulatory Fees
$24,450,604.99
Total Slippage
$175,868,343.19
Invest in this strategy
OOS Start Date
Dec 8, 2022
Trading Setting
Threshold 25%
Type
Stocks
Category
Tactical allocation, trend filter, rsi/overbought-oversold, leveraged etfs, tech-heavy, volatility hedging, bonds
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type