TQQQ Trend + RSI v2 ✩
Today’s Change (Apr 19, 2026)
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About
Daily rules: ride a tech uptrend with TQQQ; rotate to utilities or staples when trends weaken or TQQQ overheats; briefly hedge with a volatility fund (UVXY) when tech is extremely hot; and buy TQQQ only on deep dips in downtrends.
Each day: If TQQQ’s 5‑day “hotness” (RSI, 0–100) >80, switch to UVXY (a fund that jumps when fear spikes).
Else, if QQQ (big‑tech index fund) is above its 50‑day average, hold TQQQ (its 3x version) unless its RSI‑14 >70, then park in the calmer of XLU or XLP (utilities/staples; pick the lower RSI‑10).
If QQQ is below its 50‑day, stay in that calmer XLU/XLP—except buy TQQQ on an extreme dip (RSI‑10 <30).
Out-of-sample results lag the S&P 500 and incur larger drawdowns; best as a small tactical sleeve with strict risk controls, not core exposure. Use for diversification with disciplined position sizing.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.49 | 1.71 | 0.28 | 0.53 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 716.72% | 15.58% | 6.16% | 5.09% | 0.95 | |
| 774,409.34% | 85.41% | -0.4% | 3% | 1.4 |
Initial Investment
$10,000.00
Final Value
$77,450,934.21Regulatory Fees
$189,025.10
Total Slippage
$1,337,568.32
Invest in this strategy
OOS Start Date
Nov 5, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical rotation, trend-following, momentum/rsi, leveraged tech (tqqq), defensive sectors (xlu/xlp), volatility hedge (uvxy), daily
Tickers in this symphonyThis symphony trades 5 assets in total