V 4.2a.1 | π TQQQ For The Long Term | Mod: jss040292 | +K Wave V4 + 16d CR 11d + 12d Rule | 5Y 1027.6% RR | 24.7% DD|
Todayβs Change (Oct 22, 2026)
β
A symphony is an automated trading strategy β Learn more about symphonies here
About
A very aggressive daily strategy that mostly rides leveraged tech stocks, buys sharp dips, and switches to hedges, bonds, or bearish funds when the market looks overheated or unstable.
This strategy is an aggressive market-timing system. Most of the time it tries to own turbocharged funds tied to the Nasdaq, technology, or semiconductor stocks. It checks whether the market looks too hot, too weak, or in a normal trend using recent price moves, trend lines, and a momentum gauge called RSI.
If tech looks overheated, it may move into crash-protection funds or even bet against the Nasdaq. If tech has fallen hard, it often buys the dip with leveraged tech funds. A small side piece separately trades semiconductor swings and sometimes parks in short-term bonds or a strong U.S. dollar fund for safety.
Out-of-sample, target roughly 26.7% annual return vs SPYβs 21.1%, using hedges and a tech/semiconductor tilt to chase gains and protect in turbulent markets. Higher upside, but expect bigger drops than SPY.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 1.67 | 0.63 | 0.03 | 0.16 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 274.96% | 15.06% | -0.05% | 3.57% | 0.86 | |
| 155,696,550.56% | 354.27% | 15.3% | 15.86% | 2.41 |
Initial Investment
$10,000.00
Final Value
$15,569,665,056.20Regulatory Fees
$53,413,608.68
Total Slippage
$513,860,826.31
Invest in this strategy
OOS Start Date
Oct 27, 2022
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, nasdaq, technology, semiconductors, momentum, mean reversion, volatility hedge, tactical asset allocation
Tickers in this symphonyThis symphony trades 20 assets in total
Ticker
Type
BSV
Vanguard Short-Term Bond ETF
Stocks
DRN
Direxion Daily Real Estate Bull 3X ETF
Stocks
ERX
Direxion Daily Energy Bull 2X ETF
Stocks
LABU
Direxion Daily S&P Biotech Bull 3X ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SHY
iShares 1-3 Year Treasury Bond ETF
Stocks
SMH
VanEck Semiconductor ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X ETF
Stocks
SOXX
iShares Semiconductor ETF
Stocks