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Symphonies
TQQQ or SH? Expanded RSI Strategy
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, contrarian switcher between leveraged long Nasdaq (TQQQ) and inverse S&P 500 (SH). It reads QQQ’s RSI over 4 timeframes; high “heat” shifts toward SH, low “heat” toward TQQQ. The four views are averaged to set the day’s weights.
NutHow it works
Tickers: TQQQ = a fund targeting 3× the Nasdaq‑100’s daily move. SH = a fund that rises when the S&P 500 falls (−1×). RSI = a 0–100 “heat” score of recent price moves. Each day it checks QQQ’s RSI over 10, 21, 130 and 252 days. For each, it sets about SH% = RSI and TQQQ% = 100−RSI (hotter = more SH; colder = more TQQQ). It averages the four splits and rebalances to that mix daily.
CheckmarkValue prop
Out-of-sample, this RSI-driven daily mix of TQQQ and SH delivers ~23% annualized gains with a Calmar ~4.8, offering stronger risk-adjusted upside vs. the S&P 500 and hedged exposure during overbought tech rallies.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.031.20.760.87
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
726.91%14.06%-1.77%0.2%0.85
TQQQ or SH? Expanded RSI Strategy
1,742.77%19.89%2.08%2.59%0.88
Initial Investment
$10,000.00
Final Value
$184,277.21
Regulatory Fees
$379.73
Total Slippage
$1,405.14
Invest in this strategy
OOS Start Date
Nov 26, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, mean reversion, rsi-based, leveraged etfs, long/short equities, daily rebalanced
Tickers in this symphonyThis symphony trades 3 assets in total
Ticker
Type
QQQ
Invesco QQQ Trust, Series 1
Stocks
SH
ProShares Short S&P500
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks

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.

"TQQQ or SH? Expanded RSI Strategy" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"TQQQ or SH? Expanded RSI Strategy" is currently allocated toSHandTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "TQQQ or SH? Expanded RSI Strategy" has returned -2.70%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "TQQQ or SH? Expanded RSI Strategy" is 6.93%. 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 "TQQQ or SH? Expanded RSI Strategy", 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, and options.