V 4.20-69 | 🚀 TFTLT | Simple | Reason - Deez - Mod
Today’s Change (Nov 5, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A high-risk strategy that tries to ride big tech rallies with TQQQ, but switches to bearish, bond, or volatility funds when the market looks overheated, weak, or panicky.
How it worksThis strategy is an aggressive market timing system that is usually all-in on TQQQ, a turbocharged bet on big U.S. tech stocks.
It first asks: is the overall U.S. stock market healthy? If yes, it mostly stays bullish, unless the market looks too hot or too shaky. If no, it becomes defensive and may switch into a fund that profits from falling tech stocks (SQQQ), long U.S. Treasury bonds (TLT), or a fear/volatility fund (UVXY).
It uses RSI as a “hot or cold” gauge: very high means prices may be overheated, very low means they may be washed out.
Value propOut-of-sample, this tactical tech strategy aims for ~57% annualized return vs 20% for the S&P, with Calmar ~1.13 and Sharpe ~1.07. It targets big upside in tech rallies while hedging risk in stress, though larger drawdowns can occur.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 1.05 | 1.07 | 0.08 | 0.28 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 712.38% | 14.97% | -1.04% | -0.34% | 0.92 | |
| 451,958,430.99% | 177.46% | -25.17% | -17.2% | 1.93 |
Initial Investment
$10,000.00
Final Value
$45,195,853,098.83Regulatory Fees
$65,815,394.08
Total Slippage
$634,982,312.18
Invest in this strategy
OOS Start Date
Oct 31, 2022
Trading Setting
Daily
Type
Stocks
Category
Leveraged etf, nasdaq, tactical asset allocation, volatility hedge, trend-following, mean-reversion, risk-on/risk-off
Tickers in this symphonyThis symphony trades 7 assets in total