zoop's QQQ FOR THE LONG TERM
Today’s Change (Aug 9, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
Daily, all‑in strategy that mainly holds QQQ, buys dips, and briefly flips to SH when markets look overheated or fearful, using RSI, a 200‑day trend filter, and volatility cues to time risk‑on vs risk‑off.
It’s mostly in QQQ (big tech). It buys dips when short‑term “heat” gauges say markets are washed out, and hedges into SH (inverse S&P 500) when many areas look overheated. A 200‑day average marks uptrend/downtrend. UVXY (fear gauge) and TQQQ’s short‑term trend decide risk‑on (QQQ) vs risk‑off (SH). RSI is a 0–100 heat meter: low=oversold, high=overbought.
Out-of-sample results show this strategy underperforming SPY, with higher drawdowns. It’s best as a diversification/hedge sleeve alongside SPY, not a core exposure—providing tactical risk-management signals in overheating or fear regimes.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.26 | 0.45 | 0.14 | 0.38 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 608.57% | 14.66% | 3.42% | 5.97% | 0.91 | |
| 8,020.5% | 35.97% | 1.92% | 11.22% | 1.66 |
Initial Investment
$10,000.00
Final Value
$812,049.84Regulatory Fees
$1,437.93
Total Slippage
$12,559.20
Invest in this strategy
OOS Start Date
Jun 15, 2026
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, momentum & mean reversion, trend following, volatility filter, inverse hedge, tech-heavy tilt
Tickers in this symphonyThis symphony trades 7 assets in total