V1a QQQ Since 2010
Today’s Change (Oct 8, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
Daily, rules-based strategy centered on the Nasdaq-100 (QQQ). It rides uptrends (sometimes with 2x QLD), shifts to Treasuries or cash when moves look overdone, and can short QQQ/semiconductors during selloffs or overheated spikes.
Daily checks: trend (price vs 20- & 200-day averages), speed (RSI = a score of recent ups vs downs), and recent % moves. In healthy uptrends it owns QQQ; after sharp dips it may use 2x QLD. If stretched up, it parks in Treasuries or briefly shorts semis. If trends break or drops are big, it shifts to Treasuries/cash or inverse QQQ (PSQ/QID). It uses TQQQ (3x QQQ) only to spot extremes.
Near-parity growth: 21.6% annualized vs SPY's 21.9%, with active risk controls. Trend/heat signals guide tech exposure, Treasuries/cash hedges reduce risk, and selective inverse/levered tilts navigate spikes, daily regime adaptation beyond the S&P.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.49 | 0.32 | 0.03 | 0.16 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 683.33% | 15.01% | 1.72% | 4.21% | 0.93 | |
| 132,374.52% | 62.96% | 5.59% | 6.92% | 1.62 |
Initial Investment
$10,000.00
Final Value
$13,247,452.10Regulatory Fees
$33,303.66
Total Slippage
$306,890.36
Invest in this strategy
OOS Start Date
Dec 10, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation,nasdaq-100 focus,trend and mean reversion,leveraged/inverse etfs,treasuries hedge,semiconductors tilt,crash protection,daily rebalance
Tickers in this symphonyThis symphony trades 12 assets in total
Ticker
Type
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QID
ProShares UltraShort QQQ
Stocks
QLD
ProShares Ultra QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SHV
iShares Trust iShares 0-1 Year Treasury Bond ETF
Stocks
SMH
VanEck Semiconductor ETF
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TLT
iShares 20+ Year Treasury Bond ETF
Stocks