TQQQ Crisis Alpha
A long-biased tail-hedge strategy: stay in TQQQ when the trend is healthy, reach for UVXY during acute stress spikes, use SQQQ in deeper bear legs, and otherwise wait in BSV.
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TQQQ Crisis Alpha Automation
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Equity Curve
About TQQQ Crisis Alpha
Stays long TQQQ through normal uptrends, deploys UVXY during acute stress bursts, shifts to SQQQ during sustained bear legs, and otherwise hides in BSV. It is designed to act like a long-biased growth strategy with explicit crash and tail-risk handling.
📈Bull market
Keeps capital in TQQQ while SPY and TQQQ remain above their long-term trend filters. Only swaps into UVXY when drawdown and volatility signals indicate a true shock event rather than ordinary noise.
📉Bear market
Treats oversold crash windows as potential rebound setups back into TQQQ, but if the selloff is persistent and trend damage is deep enough it rotates into SQQQ. Less severe risk-off periods default to BSV instead of forcing a short.
↔️Choppy market
Uses BSV as the neutral parking spot when neither the long trend nor the bear trend is convincing. That makes it steadier than all-in leveraged systems, though it can still churn when markets repeatedly fake crisis signals.
Key risk: UVXY is an extremely expensive hedge if held too long, and SQQQ can underperform badly in violent reversals. The strategy depends on stress detection being selective rather than hyperactive.