TQQQ FTLT with a bit of SOXL and 🧦
Today’s Change (Nov 5, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A high-risk strategy that mostly rides leveraged tech in good times, but switches into fear trades, bearish Nasdaq bets, or long-term bonds when markets weaken or look overheated.
This strategy is an aggressive market-timing system built mostly around leveraged tech funds.
If the overall U.S. stock market looks healthy, it mainly buys TQQQ (big tech) with a smaller position in SOXL (chip stocks). But if the market looks too overheated, it jumps into UVXY, a fund that tends to rise when fear surges.
If the market looks weak, it sometimes bets on a short-term rebound. Otherwise, it chooses defense: either a fund that profits when the Nasdaq falls (SQQQ) or long-term Treasury bonds (TLT), depending on which is acting stronger.
An active, tech-heavy strategy that delivers outsized upside in favorable markets while adding crash hedges. OOS: ~51% annualized return vs SPY ~18%; Calmar ~1 and Sharpe ~0.93. Higher volatility and ~52% max drawdown, but strong upside potential.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.95 | 1.83 | 0.2 | 0.45 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 786.38% | 15.6% | -1.04% | -0.34% | 0.95 | |
| 414,466,360.23% | 175.13% | -31.29% | -22.99% | 1.82 |
Initial Investment
$10,000.00
Final Value
$41,446,646,023.01Regulatory Fees
$33,770,152.49
Total Slippage
$325,759,969.25
Invest in this strategy
OOS Start Date
Aug 13, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Leveraged etfs, tactical asset allocation, tech-heavy, semiconductors, trend-following, mean reversion, risk-on/risk-off, long/short
Tickers in this symphonyThis symphony trades 10 assets in total
Ticker
Type
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X 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
UVXY
ProShares Ultra VIX Short-Term Futures ETF
Stocks