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V7| TQQQ For The Long Term | https://www.investorcollab.com (Invest Copy)
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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.
NutHow it works
Daily 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.
CheckmarkValue 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
1.11
1.41
0.13
0.36
Performance Metrics
Cumulative Return
Annualized Return
Trailing 1M Return
Trailing 3M Return
Sharpe Ratio
616.26%
15.05%
3.07%
6.63%
0.92
Initial Investment
$10,000.00
Final Value
$71,969,998,517.44
Regulatory Fees
$55,915,585.53
Total Slippage
$402,211,721.80
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 0 assets in total
Ticker
Type