zoop's TQQQ OR BIL?
Today’s Change (Jun 22, 2026)
—
A symphony is an automated trading strategy — Learn more about symphonies here
About
A daily on/off switch between TQQQ and BIL. Buy TQQQ on sharp market dips or when uptrends are in place; move to BIL when markets look overheated or trends weaken. High potential upside with TQQQ, low risk while parked in BIL.
Each day it holds either TQQQ (a fund that moves ~3x the Nasdaq‑100) or BIL (short‑term T‑Bills). It buys TQQQ when recent momentum is very weak (RSI: a 0–100 gauge of recent gains vs losses; low=fallen, high=hot) in big indexes/semiconductors. It shifts to BIL when momentum is very strong (overheated) across tech, growth/value, staples, discretionary, or financials. If nothing is extreme, it uses trends: own TQQQ only when SPY > its 200‑day average and TQQQ > its 20‑day average; otherwise hold BIL.
A simple, rules-based risk-on/risk-off strategy that daily switches between TQQQ and BIL to chase dips and avoid overheating. Out-of-sample performance offers a distinct return path and clear regime signals, providing diversification versus pure S&P exposure.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.41 | 1.43 | 0.36 | 0.6 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 584.27% | 14.53% | 1.36% | 13.5% | 0.9 | |
| 219,453.85% | 72.08% | 4.71% | 50.97% | 1.56 |
Initial Investment
$10,000.00
Final Value
$21,955,384.77Regulatory Fees
$43,701.12
Total Slippage
$398,702.18
Invest in this strategy
OOS Start Date
Sep 23, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, market timing, mean reversion, trend following, risk-on/risk-off, leveraged etfs, momentum
Tickers in this symphonyThis symphony trades 13 assets in total
Ticker
Type
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
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
VOOG
Vanguard S&P 500 Growth ETF
Stocks
VOOV
Vanguard S&P 500 Value ETF
Stocks