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Wil's BTC_TQQQ_MIX
Today’s Change

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About

When tech is trending up, buy TQQQ or rotate into the hottest crypto (BTC/ETH/XRP) when Bitcoin is surging; if tech is too hot, briefly hedge with UVXY. In downtrends, sit in T‑Bills (BIL) and only touch UVXY on extreme signals.
NutHow it works
Each day: 1) If TQQQ (3x Nasdaq‑100 tech fund) is above its 200‑day average (uptrend): - If TQQQ looks “cold” (RSI, a 0–100 recent up‑vs‑down score, <30): buy TQQQ. - Else if Bitcoin’s RSI >70 (“hot”): buy the strongest of BTC/ETH/XRP. - Else if TQQQ’s RSI >80: buy UVXY (volatility spiker). - Else: hold TQQQ. 2) If not in uptrend: park in BIL (T‑Bills); only buy UVXY when SPY (S&P 500) is extremely “hot” or UVXY is very “cold”.
CheckmarkValue prop
Out-of-sample: ~13.8%/yr with 29% max drawdown and Sharpe ~0.53 vs SPY ~18%/yr and Sharpe ~0.88. It diversifies with tech/momentum and crypto, using a disciplined risk-off hedge to complement SPY and target regime-driven upside.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
Alpha
Beta
R2
R
1.25
0.83
0.05
0.21
Performance Metrics
Cumulative Return
Annualized Return
Trailing 1M Return
Trailing 3M Return
Sharpe Ratio
299.94%
15.12%
3.07%
6.63%
0.87
8,496,176.37%
215.9%
14.92%
21.56%
2.03
Initial Investment
$10,000.00
Final Value
$849,627,637.32
Regulatory Fees
$811,364.16
Total Slippage
$7,755,932.06
Invest in this strategy
OOS Start Date
Feb 20, 2025
Trading Setting
Daily
Type
Hybrid
Category
Trend-following,momentum,tech,nasdaq,crypto,volatility hedge,leveraged etfs,risk-on/risk-off,tactical
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type