V1a 10Y+ BT - TQQQ FTLT & BB-TCCC with only (T)QQQ + PSQ | K-1 Free
Today’s Change (Jul 15, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
An aggressive, rules‑based switcher for the Nasdaq. It buys TQQQ/QQQ in healthy uptrends or on panicky dips, and flips to PSQ/SQQQ when markets look overheated or risk‑off, using trend, RSI, volatility, bond, dollar, and semiconductor cues.
What it holds: one fund at a time, usually QQQ/TQQQ (Nasdaq‑100) when bullish, or PSQ/SQQQ (inverse Nasdaq) when bearish. It may reference SOXL/SOXS (chips), SPY (S&P 500), TLT/IEF/BIL (Treasuries), UVXY (fear gauge), UUP (US dollar), DBC (commodities).
RSI = a 0–100 “heat meter” of recent price moves (high = hot, low = cold). Moving averages show trend.
It:
- Checks long‑term trends in stocks/bonds
- Reads heat/cold (RSI) and short‑term shocks
- Watches fear (UVXY) and the dollar (UUP)
- Uses chips as an early signal
Then it buys TQQQ/QQQ, or flips to PSQ/SQQQ if things look overheated or risky. It’s aggressive (often 3x funds) and can switch quickly.
Dynamic Nasdaq-focused strategy flips between QQQ/TQQQ and PSQ/SQQQ using trend, RSI, volatility and cross-asset cues. Seeks tech-led upside with adaptive risk control, a growth-oriented SPY complement—though OOS drawdowns can be larger in stress.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.86 | 1.24 | 0.15 | 0.38 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 717.12% | 15.48% | -0.14% | 8.54% | 0.95 | |
| 62,741,637.65% | 149.53% | -23.61% | -26.3% | 1.96 |
Initial Investment
$10,000.00
Final Value
$6,274,173,765.47Regulatory Fees
$32,749,053.72
Total Slippage
$315,966,533.69
Invest in this strategy
OOS Start Date
Nov 5, 2023
Trading Setting
Threshold 2%
Type
Stocks
Category
Tactical allocation, trend + mean reversion, leveraged etfs, nasdaq/tech focus, market timing, risk management
Tickers in this symphonyThis symphony trades 19 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X ETF
Stocks
SPHB
Invesco S&P 500 High Beta ETF
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x ETF
Stocks