V7| TQQQ For The Long Term | https://www.investorcollab.com (Invest Copy)
Today’s Change (Aug 24, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A daily, rules‑based, TQQQ‑centric rotation. In uptrends it holds TQQQ unless conditions look overheated (then UVXY). In downtrends it rotates among TQQQ, SQQQ, UVXY, or short‑term bonds using short‑term “hot/cold” signals.
How it worksDaily rules use trend and short‑term “hot/cold” readings (RSI 0–100; high=hot, low=cold).
- If the S&P 500 is above its 200‑day average, it usually holds TQQQ (a triple‑speed Nasdaq‑100 fund). If things look overheated, it briefly switches to UVXY (tends to jump when fear/volatility spikes).
- If not, it may try quick rebounds (TECL tech or UPRO S&P), or, if fear surges, move to UVXY or short‑term bonds (BSV). Otherwise it picks TQQQ or SQQQ (the triple‑speed inverse) using those short‑term signals.
Value prop{"type":"object","properties":{"value_proposition":"Out-of-sample, this strategy targets Nasdaq-100 leadership with tactical rotation and hedges, delivering ~34% annualized return vs ~19% for the S&P 500. Expect higher upside but larger drawdowns (~50% vs ~19%), suited for risk-tolerant capital."}}
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 1.05 | 1.48 | 0.14 | 0.38 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 709.17% | 15.16% | 2.33% | 3.36% | 0.93 | |
| 794,593,529.61% | 192.37% | -0.28% | -10.57% | 1.95 |
Initial Investment
$10,000.00
Final Value
$79,459,362,961.35Regulatory Fees
$71,289,844.98
Total Slippage
$687,748,884.20
Invest in this strategy
OOS Start Date
Jun 14, 2024
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, nasdaq-100/tech focus, trend filter, mean reversion, volatility hedge, tactical rotation, daily rebalancing
Tickers in this symphonyThis symphony trades 8 assets in total
Ticker
Type
BSV
Vanguard Short-Term Bond ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UPRO
ProShares UltraPro S&P 500
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures ETF
Stocks