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Symphonies
Combo 3 TQQQ Short V0.2 (76,15,2012)
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A defensive, tactical strategy. Most of the time it sits in bonds. When markets look stretched, it briefly bets on volatility spiking (UVXY) or shorts Nasdaq (SQQQ). A small slice buys triple‑long Nasdaq (TQQQ) in strong trends or deep pullbacks. Rebalanced daily.
NutHow it works
Daily, 3-part mix: ~90% hedges, ~10% opportunistic. It checks trend (price vs 200‑day avg), short‑term heat/cold (RSI 0–100; >79 hot, <31 cold), and recent rips/dips. - Overheated or sharp bounce: buy UVXY (fast VIX/fear fund) or SQQQ (3x short Nasdaq). - Otherwise: sit in BOND or UUP (USD). - Small sleeve buys TQQQ (3x Nasdaq) in uptrends or deep dips; else XLP/BOND.
CheckmarkValue prop
Defensive, volatility-timed strategy that tames drawdowns. OOS: Calmar ~6.93; max drawdown ~3.85% vs SPY ~6.33%. Sharpe ~2.26. Lower drawdowns and strong risk-adjusted returns offer steadier performance than SPY, with selective upside via tactical sleeves.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.67-0.490.07-0.26
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
522%14.34%1.36%5.73%0.88
Combo 3 TQQQ Short V0.2 (76,15,2012)
188,829%73.84%0.1%3.25%1.89
Initial Investment
$10,000.00
Final Value
$18,892,899.68
Regulatory Fees
$34,091.52
Total Slippage
$231,276.31
Invest in this strategy
OOS Start Date
Apr 9, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, volatility timing, leveraged etfs, defensive/hedged, trend + mean reversion, daily rebalanced
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.

"Combo 3 TQQQ Short V0.2 (76,15,2012)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Combo 3 TQQQ Short V0.2 (76,15,2012)" is currently allocated toBONDandTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Combo 3 TQQQ Short V0.2 (76,15,2012)" has returned 26.66%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Combo 3 TQQQ Short V0.2 (76,15,2012)" is 3.85%. 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 "Combo 3 TQQQ Short V0.2 (76,15,2012)", 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.