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Symphonies
14D RSI of QQQ < 35 -> buy TQQQ and TECL
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Uses QQQ’s 14‑day strength reading: above 80 buys UVXY (betting on a pullback), below 35 buys TQQQ+TECL (betting on a rebound), otherwise holds BIL (cash‑like). Concentrated, leveraged, and high risk.
NutHow it works
It watches a 14‑day “strength” score for QQQ (a big tech‑heavy index fund). - If that score is very high (above 80), it expects a pullback and buys UVXY (a fund that jumps when markets drop). - If the score is very low (below 35), it expects a rebound and buys TQQQ and TECL 50/50 (both are 3× bullish tech funds). - Otherwise it sits in BIL (a short‑term Treasury bill fund).
CheckmarkValue prop
Out-of-sample shows this strategy delivering ~30% annualized returns vs the S&P’s ~18%, with a Calmar ~1.31 and a higher but controlled drawdown. Strong tech-driven upside plus risk management offers a compelling S&P alternative.

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Invest in this strategy
OOS Start Date
Jun 18, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical, momentum, mean reversion, leveraged etfs, volatility, tech-heavy, market timing, risk-on/risk-off, cash/t-bills
Tickers in this symphonyThis symphony trades 5 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures ETF
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 toBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 34.42%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 23.09%. 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.