TQQQ FTLT (Reddit link) with stop loss/sideways market detection 0.0.0.2
Today’s Change (Oct 22, 2026)
—
A symphony is an automated trading strategy — Learn more about symphonies here
About
A very aggressive market-timing strategy that tries to ride big tech rallies with TQQQ, but switch into bearish, bond, volatility, or cash-like positions when markets look weak, overheated, or choppy.
How it worksThis strategy checks the market every day and goes 100% into just one holding at a time.
In strong markets, it usually buys TQQQ, a very aggressive fund that aims to triple the daily move of the Nasdaq-100 (big growth/tech names). If the market looks too hot, it switches to UVXY, which tends to jump when fear surges.
In weaker markets, it looks for either a rebound trade (TECL or UPRO), a defensive position (TLT bonds or BIL Treasury bills), or a bearish bet (SQQQ, which rises when the Nasdaq falls). It uses simple trend and “too hot/too cold” checks to decide.
Value propDynamic tech-growth strategy: ride rallies with TQQQ, switch to hedges as conditions turn. Out-of-sample: ~15.8%/yr, Calmar 0.38, Sharpe 0.54, offering similar long-run upside to SPY while adding tactical risk management and diversification.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.9 | 1.32 | 0.14 | 0.37 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 793.64% | 15.7% | -0.05% | 3.57% | 0.96 | |
| 131,621,644.83% | 155.58% | -7.81% | -7.03% | 1.86 |
Initial Investment
$10,000.00
Final Value
$13,162,174,483.14Regulatory Fees
$15,281,108.54
Total Slippage
$147,547,617.98
Invest in this strategy
OOS Start Date
Jul 9, 2024
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, tactical asset allocation, trend following, mean reversion, risk management, tech-focused, long/short, bonds/cash hedge
Tickers in this symphonyThis symphony trades 10 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
Stocks
TLT
iShares 20+ Year Treasury Bond ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UPRO
ProShares UltraPro S&P 500
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures ETF
Stocks