TQQQ FTLT Potara Fusion | pyro
Today’s Change (Oct 12, 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.
Disciplined, rules-based tactical sleeve diversifying a core S&P 500 with tech/volatility momentum, hedges, and bonds. Seeks diversification, downside protection in regime shifts, and potential alpha as a complement to SPY.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.51 | 0.59 | 0.05 | 0.23 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 278% | 14.87% | 2.37% | 3.83% | 0.85 | |
| 11,108.61% | 63.56% | -12.02% | -11.06% | 1.3 |
Initial Investment
$10,000.00
Final Value
$1,120,860.60Regulatory Fees
$6,009.76
Total Slippage
$48,692.96
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