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Symphonies
zoop's Safer TQQQ (BIL Edition)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, risk‑on/risk‑off plan that toggles between leveraged tech (TQQQ) and T‑Bills (BIL). It buys hard into selloffs, backs off when markets look overheated, and otherwise dials exposure using an average of short‑ to long‑term momentum gauges.
NutHow it works
It only trades two funds: TQQQ (3× Nasdaq‑100) and BIL (T‑Bills). Each day it checks if markets look very “cold” or very “hot” using a 0–100 “hot/cold” score (RSI) on major indexes/sectors. Very cold → 100% TQQQ; very hot → 100% BIL. Otherwise, it sets TQQQ at 0–100% by averaging that score for QQQ over 10, 21, 130, and 252 days—hotter → less TQQQ, colder → more. Rebalances daily.
CheckmarkValue prop
Out-of-sample annualized return: 21.03% vs 18.54% for the S&P, with Calmar ~1.93 indicating strong risk-adjusted upside. A risk-on/risk-off engine (TQQQ/BIL) seeks tech rallies while aiming to protect downside—potentially higher long-term growth than SPY.

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Invest in this strategy
OOS Start Date
Oct 13, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, momentum, risk-on/risk-off, rsi-based, leveraged etfs, trend following, daily rebalanced
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 Shares
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
Stocks
SMH
VanEck Semiconductor ETF
Stocks
SPY
SPDR S&P 500 ETF Trust
Stocks
TECL
Direxion Daily Technology Bull 3x Shares
Stocks
TQQQ
ProShares UltraPro QQQ
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 Safer TQQQ (BIL Edition)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"zoop's Safer TQQQ (BIL Edition)" is currently allocated toBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "zoop's Safer TQQQ (BIL Edition)" has returned 21.03%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "zoop's Safer TQQQ (BIL Edition)" is 10.92%. 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 Safer TQQQ (BIL Edition)", 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, crypto, and options.