Vox'es TQQQ For The Long Term
Today’s Change (Oct 8, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A rules-based, daily strategy that mostly rides the Nasdaq (QQQ/TQQQ) in uptrends, eases into a small set of defensive ETFs when things look overheated or weak, and in downtrends alternates between buying oversold dips and low-vol defensive picks. High risk due to leverage.
Step 1: Is the S&P 500 (SPY) above its 200‑day average (a long‑term trend line)? If yes, ride Nasdaq (QQQ or 3x TQQQ). If it looks “too hot” (RSI, a short‑term hot/cold score, is very high), park in 4 defensive ETFs that are rising. If SPY is below that trend, buy sharp dips (TQQQ/UPRO), or rotate to 4 lower‑vol defensive ETFs; sometimes use SQQQ. Rebalance daily.
Out-of-sample, a Nasdaq-focused, rules-based strategy delivers superior risk-adjusted results: ~96% annualized vs ~22% SPY, Sharpe ~1.45 vs ~1.32, Calmar ~1.95. It rides uptrends and defends when overheated, but with higher drawdown (~49%).
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.41 | 2.38 | 0.61 | 0.78 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 727.27% | 15.24% | 1.72% | 4.21% | 0.94 | |
| 1,805,043.61% | 93.08% | 16.11% | 15.99% | 1.55 |
Initial Investment
$10,000.00
Final Value
$180,514,360.73Regulatory Fees
$172,798.18
Total Slippage
$1,642,127.11
Invest in this strategy
OOS Start Date
Aug 3, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, regime switching, momentum & rsi, leveraged etfs, multi-asset defensive rotation
Tickers in this symphonyThis symphony trades 16 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SHY
iShares 1-3 Year Treasury Bond ETF
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TMF
Direxion Daily 20+ Year Treasury Bull 3X ETF
Stocks
TMV
Direxion Daily 20+ Year Treasury Bear 3X ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks