V1 QQQ 1DMR
Today’s Change (Aug 7, 2026)
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About
Tactical QQQ strategy: buy 3× bulls after big down days, buy 3× bears after big up days, with small hedges; otherwise hold QQQ with simple trend/overbought‑oversold rules. High risk due to leveraged and volatility funds.
84% invested, 16% cash. It’s a “1-day mean‑reversion” system around QQQ (Nasdaq‑100). After huge drops, it buys one 3× bull fund in tech/semis/biotech that looks most beaten‑down and pairs it with a small hedge (volatility, dollar, or T‑bills). After huge spikes, it buys one 3× bear fund plus some T‑bills. On normal days, it mostly holds QQQ with simple trend/overbought‑oversold guardrails. RSI is a 0–100 “speedometer” of recent moves.
Out-of-sample, this tactical QQQ strategy targets far higher upside than the S&P: ~41.8% annualized vs ~22.6%, with a solid risk-adjusted edge (Calmar ~1.39). Drawdowns can be ~30%—a higher risk, higher-reward path for growth seekers.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.49 | 0.77 | 0.16 | 0.4 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 340.84% | 14.23% | 2.3% | 5% | 0.84 | |
| 45,902.03% | 73.3% | -2.98% | 3.57% | 1.75 |
Initial Investment
$10,000.00
Final Value
$4,600,203.21Regulatory Fees
$7,986.34
Total Slippage
$69,220.41
Invest in this strategy
OOS Start Date
Oct 21, 2022
Trading Setting
Threshold 7%
Type
Stocks
Category
Tactical, mean reversion, leveraged etfs, volatility hedge, nasdaq-focused, trend filter
Tickers in this symphonyThis symphony trades 13 assets in total
Ticker
Type
LABD
Direxion Daily S&P Biotech Bear 3X ETF
Stocks
LABU
Direxion Daily S&P Biotech Bull 3X ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SHY
iShares 1-3 Year Treasury Bond ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks