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TQQQ or SHNY? (Multiple Algos)
Today’s Change

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

About

A daily switch that tries to ride tech (TQQQ) on dips/uptrends and hide in 3x gold (SHNY) when stocks are overheated or stress spikes, using simple hot/cold gauges (RSI), trend filters, and bond‑market cues. Very high risk and turnover.
NutHow it works
Each day it picks one thing to own: TQQQ (3x Nasdaq‑100) or SHNY (3x gold). • Buy TQQQ when stocks look washed‑out (RSI low) or in an uptrend (price above long averages). • Switch to SHNY when stocks look too hot (RSI very high), volatility spikes (UVXY), or bond signals flash risk‑off. Daily check, big swings.
CheckmarkValue prop
Daily switch between 3x tech and 3x gold diversifies stock exposure and provides regime-shift hedging, potentially behaving differently from the S&P during stress. Note: out-of-sample results are negative; high risk.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
Alpha
Beta
R2
R
0.68
2.39
0.59
0.77
Performance Metrics
Cumulative Return
Annualized Return
Trailing 1M Return
Trailing 3M Return
Sharpe Ratio
73.08%
22.62%
0.19%
3.76%
1.4
1,706.97%
193.21%
-4.52%
21.16%
2.47
Initial Investment
$10,000.00
Final Value
$180,697.14
Regulatory Fees
$188.64
Total Slippage
$1,184.76
Invest in this strategy
OOS Start Date
Oct 6, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, momentum, trend-following, risk-on/risk-off, leveraged etfs, volatility-aware, macro regime, gold vs tech
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type