TQQQ FTLT (Reddit link) with stop loss/sideways market detection 0.0.0.2
Today’s Change (Sep 21, 2026)
—
A symphony is an automated trading strategy — Learn more about symphonies here
About
Daily, rules-based switcher across 3x tech/S&P funds, inverse tech, volatility, Treasuries, or T‑bills. Uses moving averages, RSI, and 200‑day returns to ride uptrends, buy dips, or hide in safety; extremely high risk due to leverage and UVXY.
Funds: TQQQ=3x Nasdaq (tech), SPY/QQQ broad, UPRO/SPXL=3x S&P, TECL=3x tech, SQQQ=3x inverse Nasdaq, UVXY=volatility, TLT=long Treasuries, BIL=T‑bills. RSI 0–100: >~80 overheated, <~30 oversold. 200/20‑day MAs=trend; 200‑day return=backdrop.
SPY>200‑day: use TQQQ when trend is strong; if overheated, go UVXY; else BIL.
SPY≤200‑day: buy dips with TECL/UPRO when oversold; else if TQQQ<20‑day pick SQQQ or TLT by higher RSI; else SQQQ if oversold, else TQQQ or BIL. Daily; very high risk.
Out-of-sample return ≈18.1% vs S&P ≈16.8%. Tactical 3x tech + volatility hedges seek bigger upside in uptrends with regime filters to manage risk. Expect higher drawdowns/volatility than the S&P in flat markets, but potential for greater long-run growth.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.91 | 1.31 | 0.13 | 0.37 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 780.46% | 15.69% | -0.5% | 2.26% | 0.96 | |
| 131,427,300.55% | 157.02% | 0.15% | -19.87% | 1.87 |
Initial Investment
$10,000.00
Final Value
$13,142,740,054.50Regulatory Fees
$15,281,573.94
Total Slippage
$147,553,706.70
Invest in this strategy
OOS Start Date
Jul 9, 2024
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, trend-following, momentum, tactical allocation, volatility hedging, risk management
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