TQQQ simple long term
Today’s Change (Oct 22, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
Daily system aiming to beat TQQQ: hold TQQQ in uptrends; when TQQQ is overheated, shift mostly to volatility funds (UVXY/VIXY). In weak markets, rotate among TQQQ, SQQQ, or TLT using RSI and moving‑average tests to pick offense or defense.
It tries to beat TQQQ by switching based on simple signals.
- Regime: If SPY is above its 200‑day average (uptrend), it holds TQQQ unless TQQQ is “too hot” (RSI>82, a 0–100 heat score). When too hot, it tilts into UVXY/VIXY (volatility funds) with a small TQQQ slice, expecting a pullback.
- If SPY is not in an uptrend, it looks for oversold readings (RSI<31). In sharp selloffs it picks the stronger of SQQQ (−3x Nasdaq) or TLT (Treasuries), else it may hold TQQQ or SQQQ using a 20‑day trend and RSI tests.
TQQQ=3x Nasdaq; SQQQ=−3x Nasdaq; UVXY/VIXY=market fear; TLT=long Treasuries; SPY gauges trend.
Out-of-sample results show higher risk and drawdowns vs SPY. This regime-driven strategy offers diversification and potential tail-hedge via volatility and Treasuries; not a SPY substitute—use as a diversifier in a broader portfolio.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.77 | 1.68 | 0.23 | 0.48 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 793.64% | 15.7% | -0.05% | 3.57% | 0.96 | |
| 43,079,950.15% | 137.26% | -7.81% | 1.93% | 1.76 |
Initial Investment
$10,000.00
Final Value
$4,308,005,015.07Regulatory Fees
$1,956,991.96
Total Slippage
$18,839,034.89
Invest in this strategy
OOS Start Date
Sep 21, 2026
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, trend following, mean reversion, volatility hedge, tactical rotation, daily rebalance
Tickers in this symphonyThis symphony trades 7 assets in total
Ticker
Type