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v1.1 l Total Bot l BrianE/Everyone l (only SPY, QQQ, SMH, UVXY, hedges) | DJKeyhole
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About

A daily, rules-based “risk-on/risk-off” trader: ride tech/semis in uptrends, hide in cash/bonds or go inverse in downtrends, and use UVXY as a short-term fear hedge. Very active and aggressive.
NutHow it works
It’s a rules-based, daily switcher. It checks trend (is SPY/QQQ above long-term averages?), “stretch” (RSI gauges how overbought/oversold recent moves are), and fear (UVXY). Uptrend: buy leveraged growth (TQQQ=3x Nasdaq, SOXL=3x semis, SPXL/UPRO, TECL, plus TMF). When things look hot or after big up days, it briefly hedges with UVXY. Downtrend/turmoil: rotate to inverse funds (SQQQ/SPXS/SOXS), dollar (UUP), or cash/bonds (BIL/BSV/AGG). Rebalances daily.
CheckmarkValue prop
Dynamic, regime-switching strategy that rides tech/semis uptrends with levered bets and quick hedges, offering diversification and potential upside in volatile markets. Note: OOS results show higher risk and lower returns vs. the S&P.
Invest in this strategy
OOS Start Date
Oct 16, 2022
Trading Setting
Daily
Type
Stocks
Category
Tactical, trend + mean reversion, leveraged etfs, volatility hedge, tech/semis heavy, risk-on/off rotation, daily rebalance
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type