TQQQ FTLT Reddit + Hedge sort WM 74
Today’s Change (Mar 6, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A daily, rules‑based swing strategy. It rides big tech uptrends with 3x funds (TQQQ) and quickly shifts to hedges—volatility (UVXY), inverse stock funds (PSQ/SQQQ/SH), or long Treasuries (TMF/TLT)—when markets look overheated or crack.
Each day it checks if stocks—especially tech (Nasdaq)—are trending up or overheated. In uptrends it holds 3x tech (TQQQ/TECL/SOXL). If prices get too hot or fall fast, it flips into crash hedges (UVXY/UVIX = volatility), inverse funds (PSQ/SQQQ/SH), or long Treasuries (TMF/TLT). It also rotates into the strongest sectors and sometimes emerging markets. Signals use an “overbought/oversold” heat meter (RSI) and trend filters (price vs 20/200‑day averages).
Tech-led, rules-based strategy blends growth with rapid hedges and sector rotation to diversify a core portfolio. In out-of-sample tests, it shows higher drawdowns and lower risk-adjusted returns than the S&P, appealing to risk-tolerant investors seeking tech exposure.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.7 | 1.1 | 0.16 | 0.4 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 67.84% | 14.46% | 0.54% | -0.34% | 0.86 | |
| 1,698.19% | 112.49% | -5.57% | -29.36% | 1.81 |
Initial Investment
$10,000.00
Final Value
$179,819.08Regulatory Fees
$849.79
Total Slippage
$5,358.27
Invest in this strategy
OOS Start Date
Jun 24, 2025
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, tech momentum, trend-following, mean reversion, volatility hedging, sector rotation, bonds, emerging markets
Tickers in this symphonyThis symphony trades 77 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AGQ
ProShares Ultra Silver
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
COKE
Coca-Cola Consolidated, Inc. Common Stock
Stocks
COST
Costco Wholesale Corp
Stocks
CURE
Direxion Daily Healthcare Bull 3X Shares
Stocks
DRN
Direxion Daily Real Estate Bull 3X Shares
Stocks