zoop frontruns QLD (Longer Backtest)
Today’s Change (Mar 7, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
Daily tactical switcher: buy 3x semis/Nasdaq/S&P after sharp dips; buy volatility (UVXY) when markets look overheated; otherwise ride a 2x Nasdaq uptrend (QLD) or sit in T‑bills (BIL). High risk due to leverage and UVXY.
Daily rules: 1) If chips (SMH) look washed‑out (10‑day RSI very low), buy SOXL (3x semis). 2) Else if Nasdaq‑100 (QQQ) is washed‑out, buy TQQQ (3x Nasdaq‑100). 3) Else if S&P 500 (SPY) is washed‑out, buy UPRO (3x S&P). 4) Else if many indexes look too hot (RSI very high), buy UVXY (volatility). 5) Else, if SPY is in an uptrend (above its 200‑day avg), own QLD (2x Nasdaq‑100); otherwise sit in BIL (T‑bills). RSI = short‑term “heat” gauge. Uses leveraged ETFs—high risk.
An intelligent tactical sleeve to complement the S&P 500 by catching dips, rebounds, and volatility spikes. Diversifies with regime-based exposure to semis, Nasdaq, or cash. Note: out-of-sample results show higher risk and no SPY upside.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.84 | 0.97 | 0.1 | 0.32 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 521.01% | 14.06% | 0.54% | -0.34% | 0.87 | |
| 15,469,448.02% | 136.46% | -4.34% | 3.52% | 1.92 |
Initial Investment
$10,000.00
Final Value
$1,546,954,802.13Regulatory Fees
$1,681,777.80
Total Slippage
$12,080,426.55
Invest in this strategy
OOS Start Date
Jul 25, 2025
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, tactical allocation, mean‑reversion, trend/momentum, volatility timing, daily rebalance, equities
Tickers in this symphonyThis symphony trades 18 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
FAS
Direxion Daily Financial Bull 3x Shares
Stocks
QLD
ProShares Ultra QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
Stocks
SMH
VanEck Semiconductor ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X Shares
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TECL
Direxion Daily Technology Bull 3x Shares
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks