V1b 15/15 BB + V1a TQQQ or not | + Dash of SQQQ - Deez - Replace UVXY w/ SOXS - K-1 Free
Today’s Change (Oct 8, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A fast, rules-based swing system that rotates among 3x tech/semiconductor bulls (TQQQ, SOXL, TECL), 3x bears (SQQQ, SOXS), or 60% cash-like T‑Bills + 40% SQQQ, using overbought/oversold gauges, trend, and bond-market stress signals.
It flips between 3x tech/semis bulls, 3x bears, or 60% T‑Bills (BIL)+40% SQQQ. Signals are simple: RSI (0–100 “heat” meter; high=hot/overbought, low=oversold), price vs 25‑day average (trend), and recent drops/volatility. Bonds (BIL, IEF, BND, TLT, TMF) act as a safety check. Uptrend and not overheated → TQQQ/SOXL/TECL. Overheated or falling fast → SQQQ/SOXS or the 60/40 defensive mix. In panics it buys the most beaten‑down ETF for a bounce.
High-octane tech/semis swing strategy using 3x bulls/bears with bond checks. Out-of-sample return ~20.8% vs S&P ~20.3%; potential for faster upside in tech rallies. But it carries higher risk: larger drawdowns than the S&P.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.84 | 1.25 | 0.11 | 0.33 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 665.51% | 14.16% | 1.72% | 4.21% | 0.86 | |
| 29,470,278.81% | 126.97% | 6.68% | 23.97% | 1.59 |
Initial Investment
$10,000.00
Final Value
$2,947,037,880.63Regulatory Fees
$10,815,640.96
Total Slippage
$104,387,897.51
Invest in this strategy
OOS Start Date
Aug 2, 2023
Trading Setting
Threshold 1%
Type
Stocks
Category
Tactical allocation, leveraged etfs, tech & semiconductors, market timing, mean reversion, bond signals, risk management
Tickers in this symphonyThis symphony trades 14 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
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
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks