AutoSignals | (TQQQ or SH? Edition)
Today’s Change (Nov 6, 2026)
—
A symphony is an automated trading strategy — Learn more about symphonies here
About
A daily market-timing strategy that mostly switches between aggressive long tech (TQQQ) and betting against U.S. stocks (SH) using many momentum and trend signals from across the market.
This strategy is basically a big voting system that decides between two main bets:
• TQQQ = a very aggressive bet that big U.S. tech stocks will rise
• SH = a bet that the U.S. stock market will fall
It checks many market clues—recent strength, weakness, and trend in stocks, bonds, sectors, commodities, and volatility. Each clue casts a bullish or bearish vote, then the strategy combines the votes.
Bold market-timing sleeve aiming for Nasdaq upside via TQQQ with SH hedges. Potentially diversify away from SPY and capture tech-led rallies, but out-of-sample results are negative—best as a tiny tactical overlay, not a core holding.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.6 | 1.06 | 0.43 | 0.66 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 353.32% | 15.16% | -5.62% | -4.09% | 0.89 | |
| 245,265.23% | 107.31% | -21.14% | -12.26% | 2.7 |
Initial Investment
$10,000.00
Final Value
$24,536,523.01Regulatory Fees
$40,518.97
Total Slippage
$326,874.42
Invest in this strategy
OOS Start Date
Sep 9, 2026
Trading Setting
Daily
Type
Stocks
Category
Market timing, risk-on/risk-off, leveraged nasdaq, inverse s&p 500, trend following, momentum, ensemble strategy
Tickers in this symphonyThis symphony trades 232 assets in total
Ticker
Type
AGG
iShares Trust - iShares Core U.S. Aggregate Bond ETF
Stocks
AGGM
iShares Trust - iShares 1-10 Year U.S. Aggregate Bond ETF
Stocks
AGZ
iShares Trust - iShares Agency Bond ETF
Stocks
AIA
iShares Trust - iShares Asia 50 ETF
Stocks
AIVI
WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
Stocks
BBH
VanEck ETF Trust - VanEck Biotech ETF
Stocks
BIV
Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
Stocks
BKF
iShares Inc. - iShares MSCI BIC ETF
Stocks
BLV
Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
Stocks
BND
Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
Stocks