zoop's QQQ FOR THE LONG TERM
Today’s Change (Oct 22, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A rules-based strategy that usually buys QQQ after short-term market drops, but switches to SH when markets look too overheated or fear spikes and trend weakens.
How it worksThis strategy is mostly a short-term rules system for deciding between two choices: owning QQQ (big tech/growth stocks) or owning SH (a fund that goes up when the S&P 500 falls).
It first looks for sharp recent drops in tech and the broad market using RSI, a score from 0 to 100 that measures how hard prices have risen or fallen lately. Very low RSI means “this fell a lot, fast,” so the strategy usually buys QQQ on those dips.
If markets instead look too hot or panic is rising, it checks longer-term trend and volatility. If conditions look unhealthy, it switches to SH as protection. Otherwise, it stays in QQQ.
Value propA tactical Nasdaq-100 sleeve: mostly long QQQ, switching to SH on overheating or fear spikes. Diversifies a core S&P 500 and adds regime hedging. Note: out-of-sample results show underperformance vs SPY; use as a satellite allocation.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.25 | 0.46 | 0.15 | 0.38 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 610.17% | 14.46% | -0.05% | 3.57% | 0.9 | |
| 8,052.36% | 35.42% | -2.19% | 2.4% | 1.64 |
Initial Investment
$10,000.00
Final Value
$815,235.99Regulatory Fees
$1,462.66
Total Slippage
$12,558.03
Invest in this strategy
OOS Start Date
Jun 15, 2026
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, nasdaq-100, tech growth, rsi mean reversion, trend filter, inverse hedge, daily rebalancing
Tickers in this symphonyThis symphony trades 7 assets in total