TQQQ FTLT (Reddit Post Link) | Replaced UVXY with BIL | (JD)
Today’s Change (Jul 15, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
Daily, rules-based switches among supercharged Nasdaq/S&P funds, cash-like T‑bills, or Treasuries. Uses a long‑term trend filter and a short‑term “heat” gauge to ride uptrends, fade extremes, or hedge in downtrends. Very volatile due to 3x ETFs.
It first checks trend: if the S&P 500 (SPY) is above its 200‑day average, it usually holds TQQQ (a 3x daily Nasdaq‑100 fund). If a short‑term “heat” gauge (10‑day RSI: 0–100) is very high, it de‑risks to BIL (T‑bills) or splits BIL/VOO (plain S&P 500). If SPY is below its 200‑day, it buys sharp dips in TECL or UPRO when RSI is very low; otherwise it chooses SQQQ (3x inverse Nasdaq) or TLT (Treasuries) by recent strength. Rebalanced daily.
A rules-driven, regime-aware strategy uses leveraged Nasdaq exposure in uptrends and protective hedges in risk-off phases, delivering diversification and dynamic risk control versus a plain S&P 500, with transparent daily rebalancing.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.64 | 1.82 | 0.28 | 0.53 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 800.29% | 14.91% | -0.14% | 8.54% | 0.9 | |
| 13,575,870.15% | 111.19% | -11.11% | 33% | 1.57 |
Initial Investment
$10,000.00
Final Value
$1,357,597,014.97Regulatory Fees
$862,958.63
Total Slippage
$8,317,439.48
Invest in this strategy
OOS Start Date
May 16, 2026
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, trend-following, mean-reversion, leveraged etfs, rsi, market timing, daily rebalancing
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 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
VOO
Vanguard S&P 500 ETF
Stocks