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AutoSignals | (TQQQ or SH? Edition)
Today’s Change

A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily “go-go or no-go” system that flips between TQQQ (3x Nasdaq) in risk-on conditions and SH (inverse S&P 500) in risk-off. It uses trend, volatility, bond‑vs‑stock momentum, and inflation cues to decide. High risk, high turnover, binary exposure.
NutHow it works
It’s a daily on/off switch. The system checks market health using dozens of clues: are stocks above trend? Is volatility calm? Are bonds gaining on stocks? Is inflation biting? If conditions look good, it buys TQQQ (a 3x tech‑heavy bet). If they look bad, it moves to SH (an inverse S&P fund). Tie‑breakers lean defensive. It only holds TQQQ or SH, re-checking and rebalancing each day.
CheckmarkValue prop
Out-of-sample, this strategy delivers ~11.8% annualized return with a positive Sharpe (~0.51) and Calmar ~1.01, vs SPY's negative return; it toggles between leveraged Nasdaq exposure and SH hedges for strong risk-adjusted upside.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
AlphaBetaR2R
0.671.040.420.65
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
317.44%15.72%1.36%5.73%0.9
253,836.84%122.81%2.08%18.93%2.94
Initial Investment
$10,000.00
Final Value
$25,393,684.47
Regulatory Fees
$34,481.58
Total Slippage
$218,068.54
Invest in this strategy
OOS Start Date
Oct 27, 2025
Trading Setting
Daily
Type
Stocks
Category
Trend-following, risk-on/off, rsi and moving-average filters, cross-asset signals, tqqq vs sh toggle, high turnover, leveraged etf
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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.

"AutoSignals | (TQQQ or SH? Edition)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"AutoSignals | (TQQQ or SH? Edition)" is currently allocated toSHandTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "AutoSignals | (TQQQ or SH? Edition)" has returned 8.61%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "AutoSignals | (TQQQ or SH? Edition)" is 11.65%. 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 "AutoSignals | (TQQQ or SH? Edition)", 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, crypto, and options.