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TQQQ with Overcompensating Safety Checks vs 50/50 Hedged Rotation and TQQQ Dip-Buy

What they say: stated rules

Each rule is quoted from the strategy's own documents. Tap a ✓ to read the quote. Shared rules come first.

Rules stated

Hedge / defensive overlay: Bonds / Treasuries

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Hedge / defensive overlay: Cash / T-bills

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Hedge / defensive overlay: Inverse / short exposure

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Hedge / defensive overlay: Volatility products (VIX)

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Leverage use

—

Rebalance schedule

—

Trading signal

—

Trading signal: Trend (moving averages)

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Every published figureShow 43 attributes

Each row is one exact variant (window and basis), so a value appears only where a source publishes it.

Classification

AI categories (Composer)

daily rebalance, leveraged etfs, momentum, risk-managed, tactical allocation, tech-heavy, trend-following, volatility hedging

leveraged etfs, macro regime, mean-reversion, sector rotation, tactical allocation, trend-following, volatility hedging

Asset classes / instruments

equities

Market-relative

Alpha vs SPY, out-of-sample (out-of-sample)

0.25

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Beta vs SPY, out-of-sample (out-of-sample)

2.05

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Correlation (R) vs SPY, out-of-sample (out-of-sample)

0.64

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Trading activity

Annualized turnover, backtest period (backtest)

56.01

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Annualized turnover, out-of-sample period (out-of-sample)

52.65

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Daily win rate, backtest period (backtest)

57.13%

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Daily win rate, out-of-sample period (out-of-sample)

54.60%

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Backtest

Backtest final value (from $10,000)

$24.3B

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Backtest regulatory fees

$44.9M

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Backtest slippage cost

$433.4M

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Returns

Backtest length

2,778

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Out-of-sample length

544

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Return, backtest period (annualized) (backtest)

279.36%

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Return, backtest period (cumulative) (backtest)

243055k%

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Return, out-of-sample period (annualized) (out-of-sample)

70.40%

3.62%

Return, out-of-sample period (cumulative) (out-of-sample)

216.67%

2.81%

Return, trailing 1 day (out-of-sample)

0.42%

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Return, trailing 1 month (out-of-sample)

-0.57%

0.34%

Return, trailing 1 week (out-of-sample)

-0.51%

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Return, trailing 1 year (backtest)

19.15%

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Return, trailing 1 year (out-of-sample)

19.12%

86.44%

Return, trailing 2 weeks (out-of-sample)

-0.40%

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Return, trailing 3 months (out-of-sample)

-4.50%

0.95%

SPY annualized return over the backtest window (backtest)

15.29%

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Risk metrics

Calmar ratio, backtest period (backtest)

7.78

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Calmar ratio, out-of-sample period (out-of-sample)

1.96

331.36

Maximum drawdown, backtest period (backtest)

-35.91%

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Maximum drawdown, out-of-sample period (out-of-sample)

-35.92%

-0.01%

Sharpe ratio, backtest period (backtest)

2.74

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Sharpe ratio, out-of-sample period (out-of-sample)

1.27

18.06

Sortino ratio, backtest period (backtest)

5.59

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Sortino ratio, out-of-sample period (out-of-sample)

2.12

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Standard deviation, backtest period (backtest)

53.81%

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Standard deviation, out-of-sample period (out-of-sample)

52.38%

0.20%

Quality

Community review status

ACTIVE

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Holdings

Concentration (Herfindahl index, out-of-sample, as Composer reports it)

0.65

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Construction

Logic complexity (node count)

1,368

—

Rebalance corridor width

—

9.00%

Rebalance frequency

daily

none

Popularity

Remixes (copies)

—

Watchers

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Compare investment strategies

At a glance

Growth of $10,000

What they say: stated rules

What they hold

Do the holdings back the rules?

Costs, access & sources

Compare investment strategies

At a glance

Growth of $10,000

What they say: stated rules

What they hold

Do the holdings back the rules?

Costs, access & sources