TQQQ On Or Off
Today’s Change (Oct 8, 2026)
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About
Risk switch for leveraged tech. In calm uptrends it puts 75% in 3x Nasdaq (TQQQ). If stocks are choppy it moves to long Treasuries or market volatility with some Treasury ballast. If even safe bonds trend down, it uses a hedged mix.
Checks: If short‑term Treasuries trend down, hold a hedged trio sized to the calmest (rising‑rates bet, small tech long, tech short). If stocks are very jumpy, put 75% in what’s working now—market volatility or long‑term Treasuries—and 25% in mid‑term Treasuries. Otherwise, go 75% into a 3x tech fund (TQQQ) when stocks trend up, or split between a regular tech fund and a 2x S&P 500 fund when they don’t. Trades only when rules flip.
Dynamic, regime-based strategy targets tech-led upside with rate-aware hedges. Out-of-sample: ~51% annualized return vs ~23% for the S&P 500, with strong risk management. Expect big gains in favorable markets, but larger drawdowns in downturns.
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Invest in this strategy
OOS Start Date
Oct 17, 2023
Trading Setting
Threshold 3%
Type
Stocks
Category
Trend-following, risk-on/off, leveraged etfs, tech-heavy, volatility, treasuries, tactical allocation
Tickers in this symphonyThis symphony trades 11 assets in total
Ticker
Type
IEI
iShares 3-7 Year Treasury Bond ETF
Stocks
QLD
ProShares Ultra QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SHY
iShares 1-3 Year Treasury Bond ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SSO
ProShares Ultra S&P500
Stocks
TECS
Direxion Daily Technology Bear 3x ETF
Stocks
TMF
Direxion Daily 20+ Year Treasury Bull 3X ETF
Stocks
TMV
Direxion Daily 20+ Year Treasury Bear 3X ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks