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Symphonies
zoop's Vixin' TQQQ or SH?
Today’s Change
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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.
NutHow it works
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.
CheckmarkValue prop
Out-of-sample edge: ~92% annualized return, Sharpe ~2.25, Calmar ~7.19, max drawdown ~12.8%. Daily TQQQ/SH switching with a volatility gate delivers tech upside with disciplined risk control vs SPY.

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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
Ticker
Type
QQQ
Invesco QQQ Trust, Series 1
Stocks
SH
ProShares Short S&P500
Stocks
SMH
VanEck Semiconductor ETF
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SVXY
ProShares Short VIX Short-Term Futures ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks

FAQ

A Composer symphony is an automated trading strategy that executes trades based on parameters of your choice. Some symphonies are similar to holding one ETF in normal conditions and rotating to a different ETF when market conditions shift, for example a 5% drop in the S&P 500, while others use complex rules with dozens of triggers. However, complex doesn’t always mean better. A simple, well-structured symphony can be just as effective as an intricate one. Learn more about how symphonies work here.

"zoop's Vixin' TQQQ or SH?" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"zoop's Vixin' TQQQ or SH?" is currently allocated toSH. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "zoop's Vixin' TQQQ or SH?" has returned -21.05%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "zoop's Vixin' TQQQ or SH?" is 23.51%. The maximum drawdown measures the largest peak-to-trough decline. It's an important metric to evaluate risk and the strategy's behavior during market stress.

To invest in "zoop's Vixin' TQQQ or SH?", simply click the Invest button on this page. You'll need to open an account with Composer if you don't have one yet, then you can start investing. Composer will automatically execute the trades for you based on the strategy's rules. Composer also supports trading individual stocks, ETFs, and options.