AutoSignals | (TQQQ or SH? Edition)
Today’s Change (Mar 10, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A daily, tactical switch between TQQQ (3x Nasdaq) and SH (short S&P 500) driven by hundreds of cross‑asset trend and momentum checks (moving averages and RSI) across stocks, bonds, commodities, volatility, and inflation.
Daily, it runs many health checks using moving averages (is price above its recent average?) and RSI (a 0–100 speed/heat meter). It watches tech (QQQ), small caps (IWM), energy (XLE), real estate (IYR), bonds, gold, volatility (SVXY), inflation (RINF). If most signs are strong, it buys TQQQ (3x Nasdaq). If weak, it buys SH (short S&P 500). High risk; big swings.
Out-of-sample tested daily strategy toggles between TQQQ and SH using trend/momentum signals across assets. It aims to outperform the S&P 500 by capturing rallies and cutting drawdowns in risk-off regimes with a diversified, adaptive approach.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.66 | 1.04 | 0.43 | 0.65 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 314.92% | 15.23% | -2.26% | -0.4% | 0.88 | |
| 250,905.12% | 118.15% | 0.17% | -1.85% | 2.89 |
Initial Investment
$10,000.00
Final Value
$25,100,512.36Regulatory Fees
$38,785.35
Total Slippage
$246,132.39
Invest in this strategy
OOS Start Date
Feb 24, 2026
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, trend following, momentum, cross-asset signals, daily rebalance, leveraged etfs, hedging
Tickers in this symphonyThis symphony trades 232 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AGZ
iShares Agency Bond ETF
Stocks
AIA
iShares Asia 50 ETF
Stocks
AIVI
WisdomTree International AI Enhanced Value Fund
Stocks
BBH
VanEck Biotech ETF
Stocks
BIV
Vanguard Intermediate-Term Bond ETF
Stocks
BKF
iShares MSCI BIC ETF
Stocks
BLV
Vanguard Long-Term Bond ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BRF
VanEck Brazil Small-Cap ETF
Stocks