zoop's Vixin' TQQQ or SH?
Today’s Change (Aug 18, 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 aims for higher growth: 32.24% annualized return vs SPY’s 23.55%, Calmar ~0.87, with RSI/volatility timing. Expect larger drawdowns (~37%), but potential strong NASDAQ-100 upside from 3x leverage.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.38 | 0.87 | 0.11 | 0.34 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 676.79% | 15.1% | 3.95% | 4.88% | 0.93 | |
| 46,147.46% | 52.33% | 31.39% | -3.69% | 1.2 |
Initial Investment
$10,000.00
Final Value
$4,624,745.69Regulatory Fees
$14,642.16
Total Slippage
$116,671.64
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