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

About

A tactical, high‑risk strategy: ride TQQQ (3x Nasdaq‑100) in uptrends, but flip to SQQQ (inverse Nasdaq), VXX (volatility), or TLT (Treasuries) when markets are overheated, falling, or very volatile. Uses simple trend and “hot/cold” gauges to switch.
NutHow it works
Step 1: Check the long-term trend: is SPY above its 200‑day average? If yes, it mostly holds TQQQ (3x Nasdaq‑100). If prices get “too hot” or jumpy, it briefly switches to SQQQ (3x inverse Nasdaq), VXX (VIX futures), or TLT (long Treasuries). If not in an uptrend, it favors SQQQ/VXX/TLT, but will buy TQQQ on sharp selloffs or rebounds. Signals: RSI (0–100 heat meter), recent % change, 20/200‑day averages, 10‑day volatility.
CheckmarkValue prop
Out-of-sample edge: ~157% annualized return, Calmar ~6.83, Sharpe ~2.35 vs the S&P. Captures Nasdaq upside (TQQQ) with disciplined hedges (SQQQ/VXX/TLT), aiming for strong upside while keeping drawdowns in check.

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Invest in this strategy
OOS Start Date
May 2, 2025
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical allocation, leveraged etfs, nasdaq 100 focus, trend + mean reversion, volatility hedge, risk-on/risk-off
Tickers in this symphonyThis symphony trades 8 assets in total
Ticker
Type
QQQ
Invesco QQQ Trust, Series 1
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x Shares
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TLT
iShares 20+ Year Treasury Bond ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures ETF
Stocks
VXX
iPath Series B S&P 500 VIX Short-Term Futures ETN
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.

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

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

Year-to-date, "BN TQQQ" has returned 99.33%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "BN TQQQ" is 22.97%. 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 "BN 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.