Skip to Content
Symphonies
| TQQQ or not + Macro Logic
Today’s Change
—

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

About

Rules-based swing/rotation that mainly holds TQQQ (3x Nasdaq), buys oversold dips, and rides uptrends. In stress it shifts to cash (BIL), a volatility hedge (UVXY), or a mild short (PSQ). Bond and yield-curve cues guide when to step aside or re-enter.
NutHow it works
It mostly rides TQQQ (3x Nasdaq). In panics it goes to cash (BIL) or a vol hedge (UVXY). It buys dips when RSI (0–100 ‘overbought/oversold’ score) is low, rides trends when price > 25‑day average, and uses bonds (BND, IEF vs TLT) to judge risk. If fear spikes (VIX ETFs), it may briefly hedge (UVXY) or short Nasdaq (PSQ). Sometimes, when the broad market firms, it tilts to small‑caps (URTY).
CheckmarkValue prop
Out-of-sample, this rules-based strategy targets big upside (34% annualized) vs SPY’s ~23%, with risk controls: cash safety (BIL), volatility hedges (UVXY), and macro-bond signals to cut losses and protect during drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.851.190.160.4
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
685.88%15.41%-0.15%0.4%0.94
| TQQQ or not + Macro Logic
57,980,985.8%151.63%5.01%-1.18%2.09
Initial Investment
$10,000.00
Final Value
$5,798,108,579.71
Regulatory Fees
$13,672,981.56
Total Slippage
$98,328,919.82
Invest in this strategy
OOS Start Date
Dec 9, 2023
Trading Setting
Threshold 5%
Type
Stocks
Category
Tactical allocation, mean reversion, trend following, macro timing, volatility hedge, 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 Shares (based on the NYSE 20 Year Plus Treasury Bond Index; symbol AXTWEN)
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 toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "| TQQQ or not + Macro Logic" has returned 32.44%. 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.