TQQQ Moving Averages
Today’s Change (Aug 23, 2026)
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About
A rules-based Nasdaq‑100 timer that rotates among TQQQ (triple‑leveraged up), SQQQ (triple‑leveraged down), or BIL (T‑Bills) using 200/50/3‑day moving averages and a volatility spike alarm from VIXY’s RSI (>70).
What each is: TQQQ ≈ 3x up Nasdaq‑100; SQQQ ≈ 3x down; QQQ = regular Nasdaq‑100; VIXY = ETF that jumps when market fear (volatility) spikes; BIL = T‑Bills (cash‑like).
Rules: If TQQQ > 200‑day average (uptrend) hold TQQQ, unless VIXY’s RSI>70 (RSI is a 0–100 speed‑of‑move score; >70 = strong fear surge) — then use SQQQ. If TQQQ ≤ 200‑day: if its 3‑day average > 200‑day use SQQQ; else if QQQ > 50‑day use TQQQ; otherwise hold BIL.
Rule-based Nasdaq-100 timer that rotates among TQQQ/SQQQ/BIL. Out-of-sample annualized return ~37% vs ~22% for the S&P, aided by a volatility filter and disciplined risk controls. Higher upside potential, but expect larger drawdowns in stressed markets.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.26 | 1.53 | 0.3 | 0.55 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 679.04% | 14.12% | 2.33% | 3.36% | 0.86 | |
| 32,738.9% | 45.17% | -17.93% | -23.71% | 1.02 |
Initial Investment
$10,000.00
Final Value
$3,283,889.56Regulatory Fees
$1,860.78
Total Slippage
$14,671.11
Invest in this strategy
OOS Start Date
Dec 7, 2023
Trading Setting
Threshold 10%
Type
Stocks
Category
Trend-following, nasdaq-100 timing, leveraged etfs, volatility filter, risk-on/risk-off