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Symphonies
☢️: JCB: TQQQ for the LT - Charged QQQ 12d Cum Rtn | 3Yr BT | AR 488.0% | SR 2.85 | MDD 43.4% | CR 11.3
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Rules-based, daily Nasdaq strategy that flips among 3x bull (TQQQ), 3x bear (SQQQ), long Treasuries (TMF/EDV), or UVXY using trend (moving averages), RSI “heat,” and short-term momentum. Default in calm uptrends is a mega-cap tech momentum basket. Very high risk.
NutHow it works
Each day: - Trend check: If SPY > its 200‑day average, be risk‑on; otherwise hold the stronger of 3x Nasdaq bear (SQQQ) or long Treasuries (EDV) by RSI (a 0–100 heat score). - In risk‑on: Use QLD’s 21‑day trend and RSI. If overheated, hold UVXY or 3x Treasuries (TMF). On sharp Nasdaq dips, buy 3x Nasdaq (TQQQ) unless a strong bounce signals a brief hedge (SQQQ). Otherwise, own a momentum basket of AAPL/MSFT/AMZN/NVDA/TSLA/AMD/TSM, overweighting 12‑day winners. Daily rebalance. High risk.
CheckmarkValue prop
Out-of-sample, this strategy delivers stronger risk-adjusted gains than the S&P: about 72.5% annualized return, Sharpe ~1.45, Calmar ~1.95, with a drawdown near 37% vs ~19% for the S&P, higher risk but much higher upside.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.880.470.030.16
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
620.2%14.76%-0.15%0.4%0.91
☢️: JCB: TQQQ for the LT - Charged QQQ 12d Cum Rtn | 3Yr BT | AR 488.0% | SR 2.85 | MDD 43.4% | CR 11.3
15,820,421.52%130.43%4.93%-2.8%1.94
Initial Investment
$10,000.00
Final Value
$1,582,052,152.31
Regulatory Fees
$4,149,425.55
Total Slippage
$29,774,665.83
Invest in this strategy
OOS Start Date
Mar 8, 2023
Trading Setting
Daily
Type
Stocks
Category
Nasdaq-100, leveraged etfs, trend/momentum, tactical risk-on/off, rsi & moving averages, tech/semis, daily rebalancing
Tickers in this symphonyThis symphony trades 16 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
AMD
Advanced Micro Devices
Stocks
AMZN
Amazon.Com Inc
Stocks
EDV
Vanguard World Funds Extended Duration ETF
Stocks
MSFT
Microsoft Corp
Stocks
NVDA
Nvidia Corp
Stocks
QLD
ProShares Ultra QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short 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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toNVDA, AAPL, AMZN, AMD, TSMandMSFT. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 65.92%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 37.28%. 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 the symphony, 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.