TQQQ / SQQQ Flip
Mutually exclusive Nasdaq 3x rotation — long TQQQ in bull regimes, long SQQQ in bear regimes, SHY when neutral.
Diversification
45
Volatility Profile
High
Horizon
Days–weeks
Live House Account
Forward performance on a virtual $1,000 autopilot account since 8/2/2026.
Account value
$1,000.00
As of Aug 7, 2026 UTC
Total return
Cumulative since activation
+0.00%
Today's return
Since midnight UTC
+0.00%
Tracking days
6
Total Return History
Cumulative return since activation — the same metric as the Total Return card above. A rising line means recovery over time; it does not mean today's return is positive.
Hover a date for cumulative and that day's return. For today's move, see Today's Return in the summary.
Illustrative Reference Ranges
Live market backtest unavailable. Showing educational ranges only — not live performance or a forecast.
Expected Return
1075–1090%
annualized
Volatility
28–35%
annualized
Sharpe Ratio
6.4–6.5
risk-adjusted
Max Drawdown
-9% to -10%
historical reference
Trading Logic
End-of-day signals only — no day trading. See full trading logic documentation.
Rebalance Schedule
Daily (business days)
Drift > 5%
Min Holding
21 days
Before discretionary sells
Trend Filter
MA stack 9>14>20 → SHY
Buy when MA stack aligned; exit to cash when broken
Risk Alerts
Defensive regime
VIX spike, DD halt — any business day
AI Rationale
Jul 2026 flip sweep champion: SPY MA9/14/20 regime signal, 2% trail, 2-day reentry cooldown. Composite Sharpe ~6.4 and +956% CAGR — beats leveraged Pulse on return but with deeper drawdown (−9% vs −5%).
Bull Case
Captures both sides of Nasdaq trends with explicit mutual exclusion. Higher CAGR than multi-ETF Pulse by concentrating in the highest-beta Nasdaq instruments.
Bear Case
Leveraged inverse ETFs decay in prolonged chop. Wider max drawdown than diversified leveraged Pulse. Regime whipsaws can trigger repeated trail exits.
Behavior During Downturns
Rotates to SQQQ when SPY stack breaks bearish; exits to SHY on trail stop or neutral regime.
Holdings
TQQQ/SQQQ Flip (SPY MA9/14/20 regime, 2% trail) — one 3x position at a time or SHY cash. Current allocation: TQQQ 100%.