Webtoon making big bucks now huh
Today’s Change (Mar 6, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
Uses QQQ as a market thermometer. In uptrends it rides the strongest of Webtoon/NVIDIA/Rigetti unless QQQ looks overheated; if weakening, shifts to silver/Treasuries. In downtrends, it flips between 3x short/long QQQ based on a “hot/tired” gauge. Daily.
QQQ (big‑tech ETF) is the market gauge. RSI = a simple “hot/tired” meter.
• If QQQ above its 200‑day avg: if RSI>85, hold SQQQ (3x short QQQ). Else if above 20‑day avg, hold the top performer (last 14 days) among WBTN (Webtoon), NVDA, RGTI. Else split AGQ (2x silver) and TMF (3x long Treasuries).
• If QQQ below 200‑day: if above 20‑day, pick the top stock; else if RSI>31 use SQQQ, otherwise TQQQ (3x long).
Regime-driven, tech-led strategy delivering ~22.5% out-of-sample annualized return with a transparent RSI/timing framework. It offers a distinct alpha source and diversification from the S&P 500, though with higher drawdowns and lower risk-adjusted returns.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 2.71 | 0.91 | 0.02 | 0.13 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 24.57% | 14.45% | 0.54% | -0.34% | 0.86 | |
| 3,429.48% | 793.87% | 5.16% | -29.69% | 2.37 |
Initial Investment
$10,000.00
Final Value
$352,948.46Regulatory Fees
$936.54
Total Slippage
$5,506.19
Invest in this strategy
OOS Start Date
Apr 17, 2025
Trading Setting
Daily
Type
Stocks
Category
Momentum, trend-following, rsi-based timing, leveraged etfs, tech/growth focus, risk-on/risk-off, daily rebalancing
Tickers in this symphonyThis symphony trades 8 assets in total
Ticker
Type
AGQ
ProShares Ultra Silver
Stocks
NVDA
Nvidia Corp
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
RGTI
Rigetti Computing, Inc. Common Stock
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TMF
Direxion Daily 20+ Year Treasury Bull 3X Shares (based on the NYSE 20 Year Plus Treasury Bond Index; symbol AXTWEN)
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
WBTN
WEBTOON Entertainment Inc. Common Stock
Stocks