V2 TINA - replace BND with AGG LBT
Today’s Change (Feb 22, 2026)
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About
Daily tactical tech strategy. Uses trend (20‑day average), RSI, and recent returns on QQQ to switch between: 3× tech (TQQQ/TECL) on deep dips, PSQ to hedge after hot runs, or safer funds (AGG/TLT bonds, XLP staples). AGG replaces BND.
Goal: ride tech uptrends, buy dips, and hide in defense when weak. It tracks QQQ (big‑tech index). Trend: price above its 20‑day average = up; else down.
RSI is a 0–100 speed gauge (>50 strong, <30 oversold).
- After a hot 10‑day run, hedge with PSQ (short QQQ).
- After a 3‑month slump (TQQQ −33%+), buy TQQQ/TECL (3× tech).
- Otherwise hold AGG/TLT (bond funds) or XLP (defensive), whichever is stronger. Rebalanced daily. Uses AGG over BND.
Outperform the S&P with a daily-tactical tech strategy that rides uptrends, buys dips, and hedges when needed. Out-of-sample annualized return: 75.85% vs 65.04% for SPY, with clear risk controls and adaptive defense.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.33 | 0.79 | 0.16 | 0.4 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 679.19% | 13.92% | 1.75% | 5.97% | 0.85 | |
| 49,376.37% | 48.28% | 19.83% | 26.83% | 1.32 |
Initial Investment
$10,000.00
Final Value
$4,947,637.38Regulatory Fees
$19,409.11
Total Slippage
$127,461.94
Invest in this strategy
OOS Start Date
Jan 25, 2026
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, trend following, mean reversion, leveraged etfs, inverse etfs, tech-heavy, bonds, consumer staples, daily rebalance
Tickers in this symphonyThis symphony trades 7 assets in total
Ticker
Type