V1 QQQ 1DMR
Today’s Change (Oct 22, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A very aggressive Nasdaq-focused strategy that buys sharp dips, sometimes bets against big rallies, and uses hedges like short-term bonds, the U.S. dollar, and volatility funds when markets look stressed.
This strategy watches QQQ, a popular fund that tracks the Nasdaq-100 (big growth companies like Apple, Microsoft, Nvidia, Amazon).
If QQQ falls hard in a single day, it tries to buy the most beaten-down high-growth area: Nasdaq, semiconductors, or biotech, often using extra-aggressive 3x funds. If QQQ rises too much in one day, it may bet on a pullback using inverse funds. On calmer days, it mostly follows QQQ, but becomes more defensive when the broader market trend looks weak.
Out-of-sample, this Nasdaq-focused strategy targets ~39.5% annualized returns vs ~21.4% for the S&P, with solid risk-adjusted upside (Calmar ~1.31). Expect higher drawdowns (~30% vs ~19%), but potential for outsized growth and hedging protection.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.48 | 0.78 | 0.16 | 0.4 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 344.53% | 14.03% | -0.05% | 3.57% | 0.83 | |
| 46,610.35% | 71.78% | -2.19% | 0.48% | 1.73 |
Initial Investment
$10,000.00
Final Value
$4,671,035.24Regulatory Fees
$8,128.54
Total Slippage
$69,193.84
Invest in this strategy
OOS Start Date
Oct 21, 2022
Trading Setting
Threshold 7%
Type
Stocks
Category
Leveraged equity, mean reversion, nasdaq, sector rotation, tactical hedging, inverse etfs, volatility hedge
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