(T)QQQ/PSQ - No SQQQ
Today’s Change (Sep 11, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A daily switch that rotates between turbo long Nasdaq (TQQQ), normal long (QQQ), or short (PSQ) using “hot/cold” readings, trend checks, and cross‑asset fear/interest‑rate signals to lean risk‑on or risk‑off.
Each day it picks one ETF: TQQQ (triple‑long Nasdaq‑100), QQQ (normal long), or PSQ (short). It reads simple gauges: RSI (how “hot/cold” prices are), moving averages (trend), UVXY (fear), bonds vs cash (TLT/IEF/BSV/BIL), commodities (DBC), dollar (UUP), semis (SOXL). Hot/overbought or fear spike -> PSQ. Cold/oversold with supportive bonds -> QQQ/TQQQ. Clear uptrend -> TQQQ; mixed -> QQQ.
Dynamic Nasdaq-timing strategy pivots between TQQQ, QQQ, and PSQ using cross-asset signals. Out-of-sample: ~20.7% annualized return, Sharpe ~0.83, beta ~0.88— offering diversification and potential higher risk-adjusted growth vs. the S&P.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.4 | 0.77 | 0.24 | 0.49 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 700.83% | 15.03% | -1.97% | 4.74% | 0.92 | |
| 126,505.02% | 61.72% | -2.58% | 2.96% | 1.95 |
Initial Investment
$10,000.00
Final Value
$12,660,502.06Regulatory Fees
$43,447.15
Total Slippage
$400,240.36
Invest in this strategy
OOS Start Date
Dec 9, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical timing, regime-switching, momentum/mean‑reversion, trend‑following, volatility‑aware, nasdaq‑100, leveraged etfs
Tickers in this symphonyThis symphony trades 17 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SPHB
Invesco S&P 500 High Beta ETF
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x ETF
Stocks
SPXU
ProShares UltraPro Short S&P 500
Stocks