Triple Crown
Today’s Change (Mar 6, 2026)
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About
A tactical, high‑risk plan: follow the Nasdaq trend with TQQQ, switch to UVXY when it’s too hot, buy sharp dips in leveraged tech/semis, and in downtrends rotate to inverse Nasdaq (SQQQ) or short‑term bonds (BSV). Often keeps ~20% cash in uptrends.
Signals use trend and “heat.” Trend: is TQQQ (3x Nasdaq‑100) above its 200‑day average? If yes, invest 80% in TQQQ—unless it’s very hot (RSI>79; RSI is a 0–100 heat gauge), then use UVXY (volatility hedge). If no uptrend, buy deep dips: TECL (3x tech) or SOXL (3x semis) when RSI<31. If no dip and TQQQ is below its 20‑day average, hold the stronger of SQQQ (inverse 3x Nasdaq) or BSV (short‑term bonds); else hold TQQQ. Leftover stays in cash.
Regime-based Nasdaq tilt with hedges offers tactical tech upside and diversification for a core S&P 500 portfolio. Note: OOS shows -12.1% annualized vs S&P 10.1% and larger drawdowns (~21.5%), so use as a risk-aware satellite sleeve.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.8 | 1.74 | 0.22 | 0.46 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 681.5% | 15.36% | 0.54% | -0.34% | 0.94 | |
| 31,897,805.26% | 141.33% | -4.46% | -18.82% | 1.71 |
Initial Investment
$10,000.00
Final Value
$3,189,790,526.39Regulatory Fees
$2,223,864.68
Total Slippage
$15,986,156.43
Invest in this strategy
OOS Start Date
Oct 31, 2025
Trading Setting
Threshold 5%
Type
Stocks
Category
Tactical, trend/momentum, leveraged tech etfs, semiconductors, inverse/volatility hedge, bonds, rsi, moving averages
Tickers in this symphonyThis symphony trades 6 assets in total