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Symphonies
200d TQQQ
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily switch: if the S&P 500 is in an uptrend, go all‑in on TQQQ (3× Nasdaq‑100). If not, sit in BIL (T‑Bills). Aims to ride big tech uptrends and step aside during market downturns; can whipsaw and TQQQ can fall fast.
NutHow it works
Each day it checks SPY (tracks the S&P 500). If SPY is above its long‑term 200‑day average (meaning an uptrend), it puts 100% into TQQQ, a fund targeting 3× the Nasdaq‑100’s daily moves (very volatile, big‑tech‑heavy). Otherwise it parks 100% in BIL, a T‑Bill fund. Repeats daily.
CheckmarkValue prop
Ride tech-led uptrends with a risk-on/risk-off switch. In up markets it targets 3x Nasdaq-100 exposure for higher upside; out-of-sample, ~38.5% annualized return vs S&P ~20%; Calmar ~1.01, Sharpe ~0.92. Higher drawdowns, bigger upside.

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Invest in this strategy
OOS Start Date
Jul 21, 2023
Trading Setting
Daily
Type
Stocks
Category
Trend-following, tactical allocation, risk-on/risk-off, momentum, leveraged etfs, nasdaq-100, cash/t-bills
Tickers in this symphonyThis symphony trades 3 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
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.

"200d TQQQ" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"200d TQQQ" is currently allocated toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "200d TQQQ" has returned 30.79%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "200d TQQQ" is 38.12%. 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 "200d TQQQ", 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.