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Symphonies
TQQQ or SHNY? (Multiple Algos)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Aggressive daily switch between 3x Nasdaq tech (TQQQ) and 3x gold (SHNY). Buys TQQQ on sharp dips or healthy uptrends; pivots to SHNY when stocks look overheated, volatility spikes, or bond signals scream risk‑off. Very high risk and big swings.
NutHow it works
Each day it picks one: TQQQ (a 3x version of the Nasdaq‑100 tech index) or SHNY (a 3x note tied to gold). It uses: 1) RSI, a 0–100 “heat meter” of recent moves—low = washed‑out, high = overheated; 2) 200‑day trend lines; 3) a panic gauge (UVXY volatility); 4) bond cues (TLT/IEF vs cash) and commodity swings. Oversold/uptrend → TQQQ. Overheated/high volatility/rate stress → SHNY.
CheckmarkValue prop
Out-of-sample Sharpe ~2.87 vs SPY ~1.05 and Calmar ~15, signaling superior risk-adjusted returns from daily switching between 3x Nasdaq tech and 3x gold. Expect higher upside with regime-driven risk-off hedges; note larger drawdowns in choppy markets.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.762.40.50.71
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
74.93%20.4%-1.77%0.2%1.31
TQQQ or SHNY? (Multiple Algos)
2,674.43%201.41%-4.32%49.78%2.41
Initial Investment
$10,000.00
Final Value
$277,443.12
Regulatory Fees
$382.52
Total Slippage
$1,743.79
Invest in this strategy
OOS Start Date
Oct 6, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, leveraged etfs, trend + mean reversion, risk-on/risk-off, tech vs gold, daily switching
Tickers in this symphonyThis symphony trades 31 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
FAS
Direxion Daily Financial Bull 3x ETF
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
QQQE
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
Stocks
SH
ProShares Short S&P500
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 SHNY? (Multiple Algos)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"TQQQ or SHNY? (Multiple Algos)" is currently allocated toSHNYandTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "TQQQ or SHNY? (Multiple Algos)" has returned 150.01%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "TQQQ or SHNY? (Multiple Algos)" is 17.93%. 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 SHNY? (Multiple Algos)", 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.