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

About

Three-sleeve tactical mix: rides tech uptrends, rotates into the 2 best of stocks/bonds/gold/dollar/commodities/cash, and buys sharp tech dips. Uses leveraged and volatility ETFs, so risk and swings can be high.
NutHow it works
Portfolio split: 20% trades TQQQ/UVXY/SQQQ/bonds using trend (200‑day avg) and a “too hot/too cold” gauge (RSI). 45% holds the 2 best performers (last 6 months) among SPY, TLT, GLD, UUP, DBC, SHV. 35% buys big QQQ dips with TQQQ; otherwise spreads across GLD/TLT/QQQ/UUP by stability. RSI flags overbought/oversold; moving averages show trend; drawdown = recent drop; inverse‑vol = more in calmer assets.
CheckmarkValue prop
Out-of-sample edge: ~39.6% annualized return vs SPY ~22.6%, Sharpe ~1.42, Calmar ~1.98. Drawdown ~20%, but diversified sleeves and momentum/dip-buy logic deliver stronger upside with disciplined risk vs SPY.

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Invest in this strategy
OOS Start Date
Apr 1, 2023
Trading Setting
Threshold 5%
Type
Stocks
Category
Trend-following,momentum,leveraged etfs,volatility hedge,risk parity,macro rotation,dip buying
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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.

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

"Boring TQQQ Trendz" is currently allocated toTMF, SPY, TQQQandGLD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Boring TQQQ Trendz" has returned 39.56%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Boring TQQQ Trendz" is 19.94%. 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 "Boring TQQQ Trendz", 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, crypto, and options.