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Symphonies
Franken-TQQQ - longer backtest period
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rule-based switcher among QQQ and its 2x/3x long or inverse funds. It stays in QQQ in calm times, and in selloffs it uses leverage—going long on dips but flipping inverse after quick bounces. Concentrated Nasdaq‑100 exposure.
NutHow it works
It trades only Nasdaq‑100 funds. Most days it holds QQQ (the standard Nasdaq‑100 fund). If the Nasdaq has fallen hard recently, it switches to more aggressive funds: 3x or 2x versions, or their inverse. After a sharp drop, a quick bounce makes it go inverse; no bounce makes it go leveraged long. Rebalanced daily.
CheckmarkValue prop
Out-of-sample: ~37.6% annualized vs ~24.1% for the S&P, via tactical Nasdaq‑100 tilts with 2x–3x leverage. Captures big tech upside and flips on dips; higher risk/drawdown, but with stronger growth potential than the S&P.

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Invest in this strategy
OOS Start Date
Oct 11, 2022
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, nasdaq-100, tactical, regime switching, market timing, long/short, daily rebalance
Tickers in this symphonyThis symphony trades 5 assets in total
Ticker
Type
QID
ProShares UltraShort QQQ
Stocks
QLD
ProShares Ultra QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SQQQ
ProShares UltraPro Short QQQ
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.

" Franken-TQQQ - longer backtest period" is currently performing the same as yesterday today. Performance updates in real time during market hours.

" Franken-TQQQ - longer backtest period" is currently allocated toQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, " Franken-TQQQ - longer backtest period" has returned 36.54%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for " Franken-TQQQ - longer backtest period" is 33.44%. 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 " Franken-TQQQ - longer backtest period", 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.