zoop's leveraged Ob Os Staple my Bonds (IGLB + QQQ)
Today’s Change (Nov 5, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A daily “buy the dip, avoid overheating” strategy: flee to volatility when big tech looks too hot, buy leveraged tech after sharp drops, otherwise rotate into the weakest of tech, staples, or corporate bonds.
How it worksEach day, the strategy checks how unusually strong or weak the Nasdaq-100 has been recently using a score called RSI. If tech stocks have surged too far too fast, it moves into VXX, a product that usually benefits when stock-market fear jumps.
If tech stocks have fallen hard, it buys TQQQ, a very aggressive 3x bullish Nasdaq fund, expecting a rebound.
If neither extreme is true, it buys whichever looks most beaten down among QQQ (big tech), XLP (consumer staples), or IGLB (high-quality corporate bonds).
Value propOut-of-sample, it delivers competitive returns (~20.24% vs 20.48% for the S&P) with much lower beta (~0.76) and a strong Calmar (~1.85), offering better risk-adjusted gains and downside protection through hedging and selective rotations.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.39 | 0.8 | 0.25 | 0.5 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 213.69% | 13.91% | -1.04% | -0.34% | 0.78 | |
| 5,994.4% | 59.72% | -1.6% | -4.56% | 1.67 |
Initial Investment
$10,000.00
Final Value
$609,440.01Regulatory Fees
$2,984.82
Total Slippage
$25,085.38
Invest in this strategy
OOS Start Date
Jun 6, 2025
Trading Setting
Daily
Type
Stocks
Category
Mean reversion, tactical asset allocation, nasdaq, leveraged etf, volatility hedge, defensive rotation
Tickers in this symphonyThis symphony trades 5 assets in total