zoop's Safer TQQQ FTLT (Multiple Algos)
Today’s Change (Oct 22, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A daily strategy that chases big tech through TQQQ when conditions look favorable or overly sold-off, but rotates into safety assets when markets look overheated or weak.
This strategy mainly tries to ride TQQQ, a very aggressive fund tied to big tech stocks. Each day, it checks whether the market looks healthy, beaten down, or overheated.
If tech or the market has fallen hard recently, it buys TQQQ aggressively. If markets look too hot or weak, it shifts part or all of the money into safer places like cash-like T-bills, gold, Treasury bonds, utilities, or even a fund that rises when stocks fall.
Out-of-sample, this strategy aims 52% annualized return vs 16.7% for the S&P, with a higher Sharpe (~1.63 vs 1.28) and Calmar (~3.59 vs ~1.9). It chops risk using diversified hedges while riding tech upside.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.3 | 1.35 | 0.52 | 0.72 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 610.17% | 14.46% | -0.05% | 3.57% | 0.9 | |
| 72,342.32% | 57.41% | 1.04% | 11.3% | 1.62 |
Initial Investment
$10,000.00
Final Value
$7,244,231.80Regulatory Fees
$7,658.79
Total Slippage
$59,102.64
Invest in this strategy
OOS Start Date
Oct 15, 2025
Trading Setting
Daily
Type
Stocks
Category
Leveraged equity, market timing, nasdaq-100, tactical allocation, defensive rotation, multi-asset, daily rebalance
Tickers in this symphonyThis symphony trades 19 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
GLD
SPDR Gold Trust, SPDR Gold Shares
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
SH
ProShares Short S&P500
Stocks
SMH
VanEck Semiconductor ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks