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TQQQ FTLT v2.1 (MBM) | BT 10/4/11
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About

Aggressive, rules‑driven swing strategy. It rides uptrends with 3× growth funds, hedges when markets look overheated, and in downtrends seeks short‑term bounces or shifts to bonds/defensive or short Nasdaq exposures. Very high risk and fast‑moving.
NutHow it works
1) Check if the S&P 500 is above its 200‑day average (uptrend) or below (downtrend). 2) In uptrends: if stocks look too hot short term, buy crash insurance (a volatility fund). Otherwise either rotate to safer choices (bonds, gold, low‑vol) or hold two relatively smoother 3× growth funds plus a cautious short‑vol sleeve. 3) In downtrends: try oversold bounces; if not, favor bonds or short Nasdaq/dollar‑defensive mixes.
CheckmarkValue prop
Aim for bigger gains in strong markets. OOS return ~30.9% vs SPY ~19%, thanks to regime-switching, leverage, and crash hedges. Higher risk and drawdowns (~43% vs ~19%), but potentially superior upside when markets trend up.
Invest in this strategy
OOS Start Date
Apr 5, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Leveraged etfs, trend following, mean reversion, volatility hedging, tactical asset allocation, risk-on/risk-off, multi-asset, high risk
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type