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Symphonies
| TQQQ or not + Macro Logic
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast-switching plan: mostly own TQQQ in uptrends, buy deeply oversold dips, and quickly move to T‑Bills or volatility/short ETFs when markets overheat, plunge, or bond/yield‑curve signals flag danger.
NutHow it works
Core idea: ride uptrends with TQQQ (3x Nasdaq); buy sharp dips; step aside or hedge fast in stress. 25‑day average = trend; RSI(10d) = “hot/cold” meter (low=oversold buys, very high=hedge). If drops are extreme, go to UVXY/PSQ or T‑Bills (BIL). It also reads bonds (IEF vs TLT, BND vs SPY) to de‑risk when the yield curve/ bonds warn.
CheckmarkValue prop
Out-of-sample annualized return ~34% vs ~23% for the S&P, driven by trend-following tech exposure and disciplined hedges. Calmar ~0.69 signals solid risk-adjusted upside, even with larger drawdowns (≈49%).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.841.180.160.4
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
716.72%15.58%6.16%5.09%0.95
| TQQQ or not + Macro Logic
58,439,662.9%149.8%4.53%3.53%2.08
Initial Investment
$10,000.00
Final Value
$5,843,976,290.26
Regulatory Fees
$14,529,595.71
Total Slippage
$104,490,422.79
Invest in this strategy
OOS Start Date
Dec 9, 2023
Trading Setting
Threshold 5%
Type
Stocks
Category
Tactical allocation, trend-following, mean reversion, volatility hedging, macro/yield-curve, leveraged etfs, risk management
Tickers in this symphonyThis symphony trades 13 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SH
ProShares Short S&P500
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TLT
iShares 20+ Year Treasury Bond ETF
Stocks
TMF
Direxion Daily 20+ Year Treasury Bull 3X ETF
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 not + Macro Logic" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"| TQQQ or not + Macro Logic" is currently allocated toUVXY. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "| TQQQ or not + Macro Logic" has returned 30.94%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "| TQQQ or not + Macro Logic" is 49.21%. 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 not + Macro Logic", 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.