zoop's TQQQ FOR THE LONG TERM
Today’s Change (Aug 23, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
Daily switch between a 3x Nasdaq fund (TQQQ) and an inverse S&P fund (SH) using extreme “hot/cold” readings (RSI) and 200/20‑day trends. Mostly long TQQQ; flips to SH when markets look overheated or when trends weaken.
Each day it picks one fund: TQQQ (aims for 3x the Nasdaq‑100’s daily move) or SH (rises when the S&P 500 falls).
It buys TQQQ when markets look washed‑out (very low RSI = 0–100 “hot/cold” score). It uses SH when many areas look red‑hot (very high RSI).
Otherwise: if the S&P 500 is above its 200‑day average, hold TQQQ. If below: buy TQQQ only if deeply oversold; else use SH when the Nasdaq is below its 20‑day average.
RSI-driven daily rotation between 3x Nasdaq (TQQQ) and inverse S&P (SH) offers a disciplined, regime-based way to ride tech rallies and fade overheating markets. In OOS tests it produced ~5.7% annualized return with SPX diversification, not a mirror.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.44 | 1.93 | 0.38 | 0.62 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 601.66% | 14.54% | 2.33% | 3.36% | 0.9 | |
| 508,659.9% | 81.26% | -0.28% | 17.25% | 1.41 |
Initial Investment
$10,000.00
Final Value
$50,875,990.30Regulatory Fees
$38,708.05
Total Slippage
$357,177.90
Invest in this strategy
OOS Start Date
Jun 26, 2026
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, trend-following, momentum, rsi extremes, moving averages, leveraged etfs, inverse etfs, market timing