zoop's Safer TQQQ (BIL Edition)
Today’s Change (Sep 21, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A daily, tech‑heavy, risk‑on/risk‑off mix: it shifts between TQQQ (triple‑Nasdaq) and BIL (T‑bills) using a “hot/cold” score of QQQ and market checks. Extreme cold = go big on TQQQ; extreme heat = sit in T‑bills; in between = scale the mix.
Every day it reads a 0–100 “heat gauge” of recent price moves (RSI) on the NASDAQ‑100 (QQQ) over 4 timeframes: 10, 21, 130, 252 days. If markets look washed out, it goes 100% TQQQ (triple‑Nasdaq). If they look too hot, it parks in BIL (T‑bills). Otherwise it blends TQQQ 25–75% and the rest in BIL, averaging across the 4 timeframes.
Out-of-sample, this strategy targets ~47.5% annualized return with Sharpe ~1.49 and Calmar ~3.22, outperforming the S&P’s ~17.4% return and ~1.31 Sharpe. Accepts higher drawdown (~14.7%) with RSI-driven TQQQ/BIL timing for superior risk-adjusted upside.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.12 | 1.87 | 0.79 | 0.89 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 599.7% | 14.44% | -0.5% | 2.26% | 0.9 | |
| 12,126.56% | 39.54% | 0.8% | 3.51% | 1.13 |
Initial Investment
$10,000.00
Final Value
$1,222,655.91Regulatory Fees
$1,515.28
Total Slippage
$10,414.52
Invest in this strategy
OOS Start Date
Oct 13, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, leveraged etf, rsi-based, tech-focused, market timing, risk-on/risk-off
Tickers in this symphonyThis symphony trades 15 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
FAS
Direxion Daily Financial Bull 3x ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
QQQE
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
Stocks
SMH
VanEck Semiconductor ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks