UDOW For The Long Term - From TQQQ For The Long Term Minimal |
Today’s Change (Oct 22, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A high-risk market-timing strategy that usually bets aggressively on big U.S. stocks through 3x Dow exposure, but can switch to cash, bonds, bearish positions, or volatility trades when markets look dangerous.
This strategy usually holds UDOW, a fund that aims to move about 3 times the daily move of the Dow Jones index of 30 major U.S. companies.
It watches the broad market for signs of strength, weakness, panic, or overheating. If things look normal, it owns UDOW. If the market looks too hot, too shaky, or starts breaking down, it may switch to cash-like T-bills, long-term Treasury bonds, a fund that rises when the S&P 500 falls, or a volatility fund.
Out-of-sample edge: 27.6% annualized return vs SPY’s 19.8%, powered by tactical leverage and built-in hedges (cash, bonds, volatility). Expect stronger upside with risk controls, though occasional larger drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.33 | 1.42 | 0.34 | 0.58 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 719.04% | 15.08% | -0.05% | 3.57% | 0.93 | |
| 103,326.36% | 58.96% | 3.54% | 0.84% | 1.34 |
Initial Investment
$10,000.00
Final Value
$10,342,636.17Regulatory Fees
$17,474.80
Total Slippage
$153,677.03
Invest in this strategy
OOS Start Date
Apr 24, 2024
Trading Setting
Threshold 15%
Type
Stocks
Category
Leveraged equity, tactical asset allocation, market timing, trend following, mean reversion, risk management, us large cap
Tickers in this symphonyThis symphony trades 8 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x ETF
Stocks
SPXU
ProShares UltraPro Short S&P 500
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TLT
iShares 20+ Year Treasury Bond ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UDOW
ProShares UltraPro Dow 30
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures ETF
Stocks