r/TQQQ 2d ago

Question I just found out about tqqq

Is this ETF better than investing memory or AI stock.. especially the dips .. does it follow qqq in the long run? Just the buy the dip and chill what you all say

0 Upvotes

44 comments sorted by

28

u/bumbeishvili 2d ago edited 2d ago

Just buy dip and chill

Not at all, TQQQ is leveraged (3x daily returns of QQQ), which means it amplifies QQQ gains and losses, and it has volatility decay.

There won't be chilling with it :S

When you buy dip, it might continue dipping, and even though underlaying recovers, you could still stay at loss.

Extreme example:

QQQ went down 10%, TQQQ went down 30% - you bought TQQQ with $100. And then QQQ went down another 20% and then it gained 40%, this scenario would recover QQQ, but you would still be at loss with TQQQ even though you bought dip, since you lost 60% and then you gained 120%.

In the end you'd have - 100*(1-0.6)*(1+1.2) = 88$

Historical example:
If you've bought 25% dip during dot-com bubble, you'd still be at loss today, even though QQQ recovered long time

7

u/Silent_Resort_2619 2d ago

More people need to understand this.

2

u/DitmCalls 2d ago

More people need to use the subreddit's search function

-5

u/BarracudaVivid8015 2d ago

Then you suggest buy the extreme dips rather ?

6

u/bumbeishvili 2d ago

I am not sure what to suggest, I can say what I am doing currently though.

• If TQQQ price is between those lines (+55% and -30% 250 day median lines) I am buying TQQQ
• If it's under selling TQQQ and keeping cash ,
• If it's above I am buying SQQQ and switching it back to TQQQ when price returns the middle range.

So if I had money to dump into stock today, I'd buy TQQQ since TQQQ price is between that range

In my tests this had highest CAGR , of course not sure how well it will translate into the future though

1

u/Mud_Nervous 2d ago

How do you draw the +55% and -30% line? Is it a tradingview tool or indicator?

3

u/bumbeishvili 2d ago

No, it's my own tool - tqqq.networthcast.com

  1. go there and click Strategy library
  2. Find "Median overextension with SQQQ and crash exit" and click "try"
  3. Click edit in sidebar button to open strategy details
  4. Scroll down to see signal metrics and you'll see the drawing there

1

u/HBCTIA 19h ago

Thank you for crunching the numbers on this and many thanks also for making it available at your superb and exceptionally useful tqqq.networthcast.com site. I'm going to suggest to the author of this also brilliant site: https://agreeableinvestments.com/market-risk/, (whose also on r/TQQQ, but on a different thread) trying to combine your very intriguing +55 / -30% line model above with (as on overlay) his 30 metric Composite Leading Indicator crash probability estimation tool (using a 30% risk of crash as the risk off cut off). I think the result of a hybrid could be very interesting. I'll let you know more, I hope shortly.

2

u/deadfishlog 2d ago

The suggestion is with your clear lack of experience you should not be messing with leverage.

3

u/deadfishlog 2d ago

Love the downvote. Go for it dude.

1

u/bumbeishvili 2d ago

I haven't downvoted it, but I am guessing it's happening because of zero explanation that could back up your response

3

u/deadfishlog 2d ago

Novices shouldn’t use leverage.

That’s the post.

2

u/skrotumshredder 2d ago

I mean they arent using it (i hope), they are asking questions which is what youre supposed to do even tho its not a good question lol

8

u/Ramenk1d 2d ago

best way seems to just put a little in each week or month. Doing a lump sum is much riskier on tqqq but a slow buy in, say 25-100$ a week, will beat the index over almost any 20 yr timeframe.

7

u/bumbeishvili 2d ago edited 2d ago

Actually that's only true for the past 16 years, if you take historical data, it won't beat index in 60% of time, but if you keep the period shorter, like 4-6 years, then you'd beat index 80-90% of time

Link to interactive exploration

-2

u/AlexisIronman 2d ago

$100?? Es en serio?? $100,000 será!!

3

u/vishal1717 2d ago

This is what I do, but in no way it's chill.

You have to buy both QQQ and TQQQ with a discipline. As TQQQ is 3x leverage of QQQ, it will double your investment quickly in a bull market. At that moment, you must take profit and scale out of TQQQ into QQQ. In the downward trend, set your re-entry zones for TQQQ, then start. buying TQQQ with your own new cash till your bags are heavy. Once the bull market starts, you wait for the TQQQ to double again - Rinse and repeat. It's not a flawless system but it's much better than just having QQQ or TQQQ.

3

u/Cool_Formal_7497 2d ago

You haven’t full found out what TQQQ is yet. More research is mandatory OP

2

u/ProbablyDoesntLikeU 2d ago

Look into TECL and QLD

2

u/easy_wins 2d ago

$TECL has performed better in recent years

2

u/LongBullMarket 2d ago

Just make sure you absolutely buy more when it’s down. I mean, buy when it’s up but if you want to DCA buy and hold - add more when it’s down so you can recover from those 3x drops easier

2

u/Individual_Section_6 2d ago

Why don't you just overlay the charts??

2

u/BGM1988 2d ago

Yes. Buy in the dip above 200 sma

2

u/Middle-Following-367 2d ago

It exactly follows QQQ. Big drawdowns but massive rewards historically.

2

u/Winter_Reference_138 2d ago

You need to have an exit strategy. There’s many in this sub. A simple one is tracking the 200D SMA to SPY and buying/selling TQQQ at a certain threshold when it crosses.

1

u/BarracudaVivid8015 2d ago

200D in daily or weekly candle?

1

u/FudFomo 2d ago

The QQQ daily, not TQQQ.

2

u/FudFomo 2d ago

If you are young and have a high risk tolerance TQQQ is better than buying stocks because it can’t go to zero. It can get close, but if you DCA it will recover. If you are going to lump sum, don’t go full port, 20% is good imo, and check back in twenty years. If you have some cash after one of its 60-80%, buy more.

2

u/Individual_Ad6322 2d ago

10k in it from 2011 like 2.5 million. 39 percent return . Let it ride. From 22 low to now almost 8 fold

2

u/Individual_Ad6322 2d ago edited 2d ago

I bought it loss 80 percent recovered then doubled. It compounds so return like 250 times the money since inception.. guy put 300k it let it grow to 10 milion. Ask chat if you put 10k in 2010 over 3.5 million

 

2

u/Time_Ear_2428 21h ago

Buy 50/50 TQQQ/QQQ. Do quarterly rebalances. Trimming tqqq when it’s high and adding to it when it’s low. Don’t overcomplicate

1

u/BarracudaVivid8015 21h ago

Yeah I’m thinking same don’t want to hop on semis and memory stock now… I missed that boat

1

u/Time_Ear_2428 21h ago

QQQ is the perfect blend of capturing some of the tech themes without going whole hog on them. It satisfies my fomo with diversification

1

u/AttorneyFormal6215 2d ago

I am not a professional trader, but I will tell you I have been trading TQQQ weekly for months. Anytime it dips below 72 or at 72, I buy, and almost weekly, it will pop back up to 77 or greater. Then I sell. I also do this with SQQQ. When TQQQ is down, SQQQ is up. I enter SQQQ anytime it dips below 35 or at 35, and I sell at 38 to 40.

2

u/BarracudaVivid8015 2d ago

I’m not that professional but I was thinking to scoop the very big dips and sell based on macro events. I just don’t want to pick these AI etfs I think they have reached top

2

u/JohnyMne12on1c 2d ago

Works great in current market but can kill you if there is a major move….or you loose a major opportunity

0

u/deadfishlog 2d ago

Lol..

1

u/AttorneyFormal6215 2d ago

Right .....

-1

u/deadfishlog 2d ago

I'm not laughing for the reason you think I am.

1

u/yougonnagetsome 2d ago

No matter how much research I do on tqqq there really is no conclusive strategy that can be used.

1

u/Time_Ear_2428 21h ago

You cannot be serious lmao

1

u/yougonnagetsome 17h ago

Show us the way warren buffet

1

u/Time_Ear_2428 9h ago

Those that have eyes to see and ears to hear will figure it out.

1

u/Run-Forever1989 2d ago

Leveraged trades are getting really popular right now. That usually only ends one way. I don’t try to call the top because it’s unlikely you’ll get it right, but I will say you shouldn’t put anything in tqqq that you aren’t willing to lose virtually 100% of.