zoop's Vixin' TQQQ or SH?
Today’s Change (Feb 22, 2026)
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About
A daily, all‑in switch between TQQQ (3x Nasdaq‑100) and SH (short S&P 500) using three cues: volatility regime (SVXY), hot/cold readings (RSI) on major indexes and semis, and a trend filter. Buys tech dips; flips to SH when markets look too hot or fear rises.
How it worksEach day it holds one fund: TQQQ (triple‑leveraged Nasdaq‑100) or SH (goes up when the S&P 500 goes down).
1) Volatility cue: if SVXY (rises when markets are calm) fell over 5 days, use SH.
2) If the market looks “too hot” (a 0–100 heat gauge called RSI is very high on SPXL/TQQQ), use SH.
3) If tech/semis look “washed out” (RSI very low on QQQ/SPY/SMH), buy TQQQ.
4) Otherwise follow trend: if SPY is above its 200‑day average, stay in TQQQ unless overheated; if below, buy TQQQ on dips, else use SH.
Value propDynamic 100% TQQQ/SH strategy using volatility gate, RSI signals, and a trend filter. In out-of-sample tests it delivers strong risk-adjusted returns (Calmar ~7.19) and higher upside potential vs the S&P, with managed drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.38 | 0.83 | 0.11 | 0.33 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 589.43% | 14.68% | 1.75% | 5.97% | 0.91 | |
| 37,535.53% | 52.31% | -12.06% | -2.4% | 1.2 |
Initial Investment
$10,000.00
Final Value
$3,763,553.18Regulatory Fees
$14,667.29
Total Slippage
$89,634.58
Invest in this strategy
OOS Start Date
Nov 23, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical switching, leveraged etfs, rsi/overbought-oversold, volatility regime, trend filter, us equities, daily rebalance, high risk
Tickers in this symphonyThis symphony trades 7 assets in total