Skip to Content
Our biggest deal yet! Automated trading for only $5/month (88% off regular price) — Get Started.
WAM FTLT + TQQQ or Not | Mashup
Today’s Change

A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rules-based swing strategy focused on tech. It flips between leveraged Nasdaq longs (TQQQ/SOXL/UPRO) and hedges (PSQ/VXX) using oversold/overbought readings, crash detection, trend, and bond-vs-stock strength. Expect high volatility due to leverage.
NutHow it works
Each day it holds one ETF. It rides tech uptrends with TQQQ (3x Nasdaq 100), flips to PSQ (short Nasdaq) when risk turns down, uses SOXL (3x semis) for sharp rebounds, and VXX/VIXY (volatility) when markets look overheated. Signals: RSI (0–100 heat score; <30=washed‑out, >80=stretched), crash checks (e.g., TQQQ down >13% in 6 days), simple trend, and bond‑vs‑stock strength.
CheckmarkValue prop
Out-of-sample, this strategy shows higher upside than the S&P: ~27.2% annualized vs ~22.1%, with Calmar ~0.72. It uses tech rotations and hedges for upside, but may suffer larger drawdowns in downturns.
Invest in this strategy
OOS Start Date
Dec 14, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical etf rotation, leveraged etfs, trend-following, mean reversion, risk-on/risk-off, volatility hedging
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type