zoop's Safer TQQQ (BIL Edition)
Today’s Change (Oct 22, 2026)
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About
A high-risk strategy that buys a leveraged tech fund after sharp pullbacks, moves to Treasury bills when markets look overheated, and otherwise scales between the two based on Nasdaq strength.
This strategy mainly switches between TQQQ, a very aggressive fund that magnifies big US tech stock moves, and BIL, a cash-like Treasury bill fund.
If tech/the market has dropped hard recently, it buys TQQQ. If the market has risen too fast and looks overheated, it moves to BIL. Otherwise, it uses several timeframes to hold a blended mix of TQQQ and BIL, taking more risk after weakness and less after strength.
Out-of-sample edge: Sharpe 1.56 vs 1.30; annualized return 49.7% vs 16.9%; Calmar 3.38. Drawdowns higher (~14.7% vs 8.9%), but superior risk-adjusted growth for tolerant investors.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.12 | 1.87 | 0.79 | 0.89 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 610.17% | 14.46% | -0.05% | 3.57% | 0.9 | |
| 12,746.94% | 39.73% | 0.82% | 11.94% | 1.13 |
Initial Investment
$10,000.00
Final Value
$1,284,693.55Regulatory Fees
$1,622.35
Total Slippage
$11,331.42
Invest in this strategy
OOS Start Date
Oct 13, 2025
Trading Setting
Daily
Type
Stocks
Category
Leveraged tech, tactical allocation, contrarian, mean reversion, risk-managed, nasdaq-100, treasury bills
Tickers in this symphonyThis symphony trades 15 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
FAS
Direxion Daily Financial Bull 3x ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
QQQE
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
Stocks
SMH
VanEck Semiconductor ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks