zoop's Vixin' TQQQ or SH?
Today’s Change (Apr 8, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
Daily toggles between TQQQ (3x Nasdaq‑100) and SH (inverse S&P 500) using a volatility gate (SVXY), RSI overbought/oversold levels, and 200/20‑day trend filters. Buys TQQQ in calm/uptrends or on dips; moves to SH when markets look too hot or risk rises.
It switches daily between TQQQ (3x Nasdaq‑100) and SH (moves opposite the S&P 500). It uses: SVXY (rises when volatility calms) 5‑day return; RSI (a 0–100 “too hot/too cold” gauge) on SPXL (3x S&P), TQQQ, QQQ (Nasdaq‑100), SPY (S&P 500), SMH (semiconductors); and SPY’s 200‑day/QQQ’s 20‑day trends. It buys TQQQ in calm/uptrends or after sharp drops, and flips to SH when risk rises or markets look overheated. Very high risk.
Out-of-sample, this strategy targets ~92% annualized return vs SPY's ~28%, with a Calmar ~7.19, enabled by volatility gates and trend filters that ride uptrends while guarding against spikes. Superior upside with disciplined risk control.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.38 | 0.84 | 0.11 | 0.33 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 561% | 14.21% | -2.54% | -4.14% | 0.88 | |
| 35,787.11% | 51.25% | 8.46% | -11.79% | 1.19 |
Initial Investment
$10,000.00
Final Value
$3,588,711.49Regulatory Fees
$16,128.74
Total Slippage
$99,283.68
Invest in this strategy
OOS Start Date
Nov 23, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation,momentum,trend following,volatility filter,leveraged etfs,market timing,risk-on/risk-off
Tickers in this symphonyThis symphony trades 7 assets in total