zoop's QQQ or GLD FTLT
Today’s Change (Aug 6, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
Daily toggles between QQQ (big tech) and GLD (gold) using SPY’s 200‑day trend and a short‑term RSI heat gauge. In uptrends it favors QQQ unless overheated; in downtrends it buys QQQ on deep dips, otherwise parks in gold.
It switches daily between QQQ (Nasdaq‑100, big tech) and GLD (gold). SPY (S&P 500) sets the backdrop: if SPY is above its 200‑day average (long‑term uptrend), it holds QQQ unless QQQ or SPY looks “too hot” (10‑day RSI>79; RSI is a 0–100 heat gauge) → then GLD. If SPY is below its 200‑day, it buys QQQ on big dips (very low RSI). Otherwise it uses GLD when QQQ is under its 20‑day average or is “too hot”; else QQQ.
Dynamic 100% QQQ/GLD strategy uses SPY trend and RSI to switch daily, chasing tech upside while hedging with gold. Out-of-sample: ~18.3% annualized return, Calmar 1.54, solid risk-adjusted profile and regime-aware diversification vs the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.17 | 0.74 | 0.49 | 0.7 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 863.83% | 11.02% | 2.3% | 5% | 0.65 | |
| 17,539.03% | 26.95% | -1.13% | -3.34% | 1.29 |
Initial Investment
$10,000.00
Final Value
$1,763,903.21Regulatory Fees
$2,193.88
Total Slippage
$20,451.07
Invest in this strategy
OOS Start Date
Oct 10, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, regime switching, momentum (rsi), trend filter (200-day ma), equity vs gold, daily rebalance