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zoop's QQQ or GLD FTLT
Today’s Change

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About

Daily, all‑in switch between tech‑heavy QQQ and gold (GLD). Uses a long‑term market trend and short‑term “heat/oversold” signals to own QQQ most of the time, shifting to gold when stocks look too hot or weak, and buying QQQ on big dips.
NutHow it works
Each day: 1) If the S&P 500 (SPY) is above its 200‑day average, hold QQQ unless a short‑term “heat” score (RSI) on QQQ or SPY is very high (>79); then hold GLD. 2) If SPY is below its 200‑day, usually hold QQQ, but switch to GLD when QQQ is weak (below its 20‑day average) or very hot (>79). Buy QQQ on sharp sell‑offs (RSI < ~30).
CheckmarkValue prop
Strategy rotates between QQQ and GLD using SPY trend and RSI heat signals. Out-of-sample Calmar ≈4.49 signals strong risk-adjusted performance and diversification versus the S&P 500; it seeks tech upside while hedging tops/dips.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
Alpha
Beta
R2
R
0.17
0.73
0.49
0.7
Performance Metrics
Cumulative Return
Annualized Return
Trailing 1M Return
Trailing 3M Return
Sharpe Ratio
749.98%
10.75%
3.07%
6.63%
0.63
15,797.05%
27.37%
3.17%
8.31%
1.31
Initial Investment
$10,000.00
Final Value
$1,589,705.26
Regulatory Fees
$2,262.13
Total Slippage
$15,744.55
Invest in this strategy
OOS Start Date
Oct 10, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation,momentum,mean reversion,regime switching,etf rotation,qqq,gld,risk-on/risk-off
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type