TQQQ FTLT Potara Fusion | pyro
Today’s Change (Jul 13, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A daily, rules‑based “fusion” of two TQQQ approaches: one trend‑aware and cautious, the other a high‑octane swing trader using leveraged tech/semis and volatility ETFs. It allocates to the one that’s worked best lately. Very high risk.
It runs two playbooks. Safer: hold TQQQ (a fund targeting 3x the Nasdaq‑100) when the trend looks healthy and swings aren’t wild; otherwise sit in T‑Bills/bonds or briefly hedge. Riskier: take bigger swings in leveraged tech/semis, sometimes short or buy volatility. Each day it picks the playbook with the best last‑20‑day results and rebalances.
Dynamic, rules-based rotation between safer and riskier tech plays, daily rebalanced to chase momentum and hedge risk. OOS: ~17.2% annualized return; Sharpe ~0.57; max drawdown ~39.8%. Diversified exposure with upside in tech leadership regimes, not a pure SPY hold.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.53 | 0.6 | 0.06 | 0.24 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 265.63% | 14.89% | 4.34% | 11.4% | 0.85 | |
| 12,498.71% | 67.86% | 23.17% | 25.5% | 1.37 |
Initial Investment
$10,000.00
Final Value
$1,259,870.64Regulatory Fees
$5,352.14
Total Slippage
$44,065.85
Invest in this strategy
OOS Start Date
Apr 23, 2024
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs,tactical rotation,trend/momentum,mean reversion,volatility timing,bond/commodity overlay,daily rebalance,market regime filter
Tickers in this symphonyThis symphony trades 27 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
BWX
State Street SPDR Bloomberg International Treasury Bond ETF
Stocks
DBO
Invesco DB Oil Fund
Stocks
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
Stocks
PDBC
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
Stocks