TQQQ FTLT (Reddit link) with stop loss/sideways market detection 0.0.0.1
Today’s Change (Mar 6, 2026)
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About
Rule-based swing strategy using 3x ETFs. In uptrends: hold TQQQ unless overheated (then UVXY) or weak (then BIL). In downtrends: play oversold bounces, else rotate to SQQQ or TLT, or sit in BIL. High risk, tech-heavy tilt.
How it works1) Trend check: Is SPY above its 200‑day average (a long‑term trend line)?
- If YES: If the market looks “red‑hot” (RSI, a 0–100 heat gauge, > ~80), briefly hold UVXY (a volatility spike bet). Otherwise hold TQQQ if its trend is up and the last ~200‑day loss is < ~25%; else sit in BIL (cash‑like T‑Bills).
- If NO: Try quick rebounds (TECL/UPRO) when oversold (RSI < ~30). If no bounce, choose SQQQ or TLT based on which is stronger short‑term; if damage is mild, try TQQQ; else use BIL.
Main exposures: tech/Nasdaq, S&P 500, Treasuries, cash‑like T‑Bills, and short‑term volatility.
Value propRegime-aware, diversification-focused strategy to complement SPY with tech tilt and tactical hedges. OOS: 15.33% annualized return; 42% max drawdown; Sharpe 0.53 vs SPY 0.97—a distinct risk/return profile for volatility diversification.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.93 | 1.23 | 0.12 | 0.35 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 681.5% | 15.36% | 0.54% | -0.34% | 0.94 | |
| 85,200,630.41% | 158.39% | 0.01% | -15.02% | 1.89 |
Initial Investment
$10,000.00
Final Value
$8,520,073,040.99Regulatory Fees
$9,292,418.16
Total Slippage
$66,831,114.57
Invest in this strategy
OOS Start Date
Jul 9, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Leveraged etfs, trend following, momentum, tactical allocation, volatility hedge, risk management
Tickers in this symphonyThis symphony trades 9 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x Shares
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TECL
Direxion Daily Technology Bull 3x Shares
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