TQQQ For The Long Term V4.1 | Garen Mod | https://www.investorcollab.com
Today’s Change (Oct 8, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
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 tech-focused strategy targets bigger, risk-adjusted gains than the S&P 500: ~79% annualized vs ~21%; Sharpe ~1.45 vs ~1.35; Calmar ~1.76. Expect higher volatility and drawdowns (~45% vs ~19%).
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 1.04 | 0.71 | 0.04 | 0.21 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 723.41% | 15.16% | 1.72% | 4.21% | 0.93 | |
| 331,009,430.15% | 173.21% | 9.18% | 18.23% | 2.07 |
Initial Investment
$10,000.00
Final Value
$33,100,953,014.97Regulatory Fees
$30,762,857.40
Total Slippage
$296,872,688.84
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