TQQQ FTLT (Reddit link) with stop loss/sideways market detection 0.0.0.2
Today’s Change (Nov 5, 2026)
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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.
This 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.
A dynamic, rules-based system that chases tech rallies with leveraged exposure and moves into hedges/bonds when regimes weaken. It offers a distinct risk-management profile and diversification versus the S&P, especially in volatile markets.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.89 | 1.32 | 0.14 | 0.37 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 786.38% | 15.6% | -1.04% | -0.34% | 0.95 | |
| 112,416,830.77% | 152.29% | -25.39% | -16.95% | 1.84 |
Initial Investment
$10,000.00
Final Value
$11,241,693,077.48Regulatory Fees
$15,513,609.55
Total Slippage
$149,795,250.86
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