AutoSignals | (TQQQ or SH? Edition)
Today’s Change (Oct 22, 2026)
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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.
Out-of-sample, this market-timing strategy aims for superior risk-adjusted gains vs the S&P 500. OOS return ~34%, Sharpe ~1.94 vs ~1.0, Calmar ~5.64. Higher upside with higher drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.62 | 1.05 | 0.43 | 0.66 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 376.63% | 15.78% | -0.05% | 3.57% | 0.92 | |
| 295,029.13% | 111.62% | -1.64% | 7.62% | 2.8 |
Initial Investment
$10,000.00
Final Value
$29,512,913.48Regulatory Fees
$39,700.79
Total Slippage
$319,971.36
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 Core U.S. Aggregate Bond ETF
Stocks
AGGM
iShares 1-10 Year 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