AutoSignals | (TQQQ or SH? Edition)
Today’s Change (Mar 18, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A daily, rules‑based switch that goes into TQQQ (3x Nasdaq‑100) when many trend and momentum signals are positive, and into SH (inverse S&P 500) when they’re not. Uses volatility, sector, bond, and index ‘weather vanes.’ High risk; big swings.
Goal: ride uptrends with TQQQ; hide in SH when risk rises.
It checks many “weather vanes” (volatility SVXY, big indexes like QQQ/DIA/IWM, sectors, and bonds). If these are above their moving averages (trend lines) and short‑term “hot/cold” gauges (RSI) favor risk‑on, it buys TQQQ. If trends weaken or defensives lead, it moves to SH. Very oversold RSIs can trigger a temporary TQQQ bounce buy. Rebalances daily.
Dynamic, rules-based switching between TQQQ (up) and SH (down) aims for bigger upside and smarter risk control. Out-of-sample history shows stronger risk-adjusted returns vs the S&P 500 in volatile, drawdown-prone markets.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.66 | 1.04 | 0.42 | 0.65 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 310.34% | 15.07% | -1.77% | 0.2% | 0.88 | |
| 253,591.8% | 117.98% | 3.07% | 3.66% | 2.89 |
Initial Investment
$10,000.00
Final Value
$25,369,179.73Regulatory Fees
$39,366.05
Total Slippage
$250,006.52
Invest in this strategy
OOS Start Date
Feb 24, 2026
Trading Setting
Daily
Type
Stocks
Category
Trend-following, momentum, tactical allocation, risk-on/risk-off, leveraged etfs
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