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zoop's QQQ FOR THE LONG TERM
Today’s Change

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.
NutHow it works
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.
CheckmarkValue prop
Tech-heavy, tactical approach with built-in risk-off hedges and clear timing rules. Off-sample results lag the S&P and drawdowns are higher, but it adds diversification and regime-shift tech exposure for a broader, more resilient portfolio.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
AlphaBetaR2R
0.260.450.140.38
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
591.79%14.56%4.34%11.4%0.9
8,139.59%36.34%7.15%19.05%1.67
Initial Investment
$10,000.00
Final Value
$823,958.95
Regulatory Fees
$1,454.10
Total Slippage
$12,699.70
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
Ticker
Type
QQQ
Invesco QQQ Trust, Series 1
Stocks
SH
ProShares Short S&P500
Stocks
SMH
VanEck Semiconductor ETF
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures ETF
Stocks

FAQ

A Composer symphony is an automated trading strategy that executes trades based on parameters of your choice. Some symphonies are similar to holding one ETF in normal conditions and rotating to a different ETF when market conditions shift, for example a 5% drop in the S&P 500, while others use complex rules with dozens of triggers. However, complex doesn’t always mean better. A simple, well-structured symphony can be just as effective as an intricate one. Learn more about how symphonies work here.

"zoop's QQQ FOR THE LONG TERM" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"zoop's QQQ FOR THE LONG TERM" is currently allocated toQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "zoop's QQQ FOR THE LONG TERM" has returned -1.47%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "zoop's QQQ FOR THE LONG TERM" is 4.94%. The maximum drawdown measures the largest peak-to-trough decline. It's an important metric to evaluate risk and the strategy's behavior during market stress.

To invest in "zoop's QQQ FOR THE LONG TERM", simply click the Invest button on this page. You'll need to open an account with Composer if you don't have one yet, then you can start investing. Composer will automatically execute the trades for you based on the strategy's rules. Composer also supports trading individual stocks, ETFs, and options.