TQQQ FTLT Yolo - top 14 RSI Sort
Today’s Change (Feb 23, 2026)
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About
Very aggressive, tech‑heavy, daily strategy. Rotates among 2x NVDA, 3x Nasdaq/S&P, a volatility hedge (UVXY), or cash (T‑Bills), using trend and RSI to chase momentum, buy dips, or step aside.
Rebalances daily. It builds 10 mixes that split between an NVDA sleeve and a tech‑market sleeve, then buys the 2 with the strongest 14‑day RSI (a 0–100 recent‑strength score). NVDA sleeve: buy 2x NVDA only when NVDA is moving a lot; else T‑Bills. Tech sleeve: If the S&P 500 is above its 200‑day average (uptrend), buy 3x Nasdaq unless momentum looks overheated (then hedge with UVXY) or a trend‑following fund (KMLM) is stronger than tech (then T‑Bills). If below, try buying deep dips with 3x tech/S&P; if not, may short 3x Nasdaq or sit in T‑Bills.
Out-of-sample, this strategy preserves capital far better than the S&P: drawdowns around 0.3% vs ~2.5%. Regime‑driven tech bets plus hedges limit losses while still targeting upside in uptrends.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.31 | 0.36 | 0.09 | 0.31 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 86.89% | 22.23% | 1.75% | 5.97% | 1.4 | |
| 220.73% | 45.37% | 0.62% | 1.64% | 2.17 |
Initial Investment
$10,000.00
Final Value
$32,073.28Regulatory Fees
$26.53
Total Slippage
$117.31
Invest in this strategy
OOS Start Date
Dec 15, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, tech-heavy, leveraged etfs, momentum/rsi, trend filter (200-day ma), volatility hedge, cash/t-bills
Tickers in this symphonyThis symphony trades 13 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
KMLM
KraneShares Mount Lucas Managed Futures Index Strategy ETF
Stocks
NVDA
Nvidia Corp
Stocks
NVDL
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x Shares
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TECL
Direxion Daily Technology Bull 3x Shares
Stocks
TLT
iShares 20+ Year Treasury Bond ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks