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V1a WAM FTLT + TQQQ or Not | Mashup - K-1 Free
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About

A daily, rules-based swing trader. It chases uptrends with leveraged tech/semis, buys deep dips, and hedges or shorts when markets look overheated, weak, or crashy—using bond-vs-stock strength and volatility cues. K‑1‑free (uses VXX).
NutHow it works
Each day it asks: - Is the market overheated? If yes (RSI very high), hold VXX (volatility hedge). RSI is a 0–100 speed-of-move score; high=overheated, low=washed out. - Is it washed out? If yes (RSI very low), buy a triple‑speed index fund (SOXL or UPRO) for a rebound. - Is it a mini-crash? If TQQQ fell ~13% in 6 days, use a special playbook: fade big one‑day spikes (SOXS) or buy semis on deep dips (SOXL); else hedge (PSQ). - Otherwise (normal): If QQQ trends up, buy TQQQ; if bonds look stronger than stocks or drawdowns spike, hedge with PSQ. - An add‑on picker often chooses one ETF (bull or bear) by buying the recent laggard for a short‑term bounce.
CheckmarkValue prop
Out-of-sample: 28.5% annualized vs 22.1% for the S&P; daily, rules-based leveraged bets on tech/semis with hedges (VXX) and bond-vs-stock cues to ride uptrends and protect during dips. Higher upside, higher drawdown risk; K-1-free.
Invest in this strategy
OOS Start Date
Dec 14, 2023
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, tactical asset allocation, trend + mean reversion, risk-on/risk-off, volatility hedge, daily rebalanced
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type