Skip to Content
Trade options on Composer. Earn up to $200 in cash rebates!Get Started.T&Cs apply.
D➡️D | TQQQ Trends + Diversified Port
Today’s Change

A symphony is an automated trading strategy — Learn more about symphonies here

About

Rules-based, tech‑led trend strategy with a safety net. It adds TQQQ/tech in strong uptrends, and pivots to cash, Treasuries, gold, dollar, or VIX hedges when markets look overheated or weak. A diversified all‑weather sleeve runs alongside. Daily rebalance.
NutHow it works
It rides tech uptrends and cuts risk fast. Signals: trend (is price above its long‑term average?) and a hot/cold meter called RSI (0–100: high=overheated, low=oversold). In uptrends it owns TQQQ/tech; if overheated or breaking down, it shifts to cash‑like T‑bills (SHV/BIL), Treasuries (TLT/TMF), gold (GLD), the dollar (UUP), or VIX hedges (VIXY). A bond/commodity/gold sleeve runs in parallel. Rebalanced daily.
CheckmarkValue prop
Out-of-sample Sharpe 2.79 vs SPY 1.01; annualized return 85.8% vs 12%; Calmar ~10.1. Upside leadership with risk controls: tech-trend tilt, hedges, and multi-sleeve diversification outperform the S&P.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
AlphaBetaR2R
0.531.50.460.68
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
10.02%23.75%2.19%5.01%2.05
44.64%127.76%14.95%18.98%3.59
Initial Investment
$10,000.00
Final Value
$14,464.26
Regulatory Fees
$12.39
Total Slippage
$70.39
Invest in this strategy
OOS Start Date
Oct 6, 2025
Trading Setting
Daily
Type
Stocks
Category
Trend-following, tactical allocation, leveraged etfs, hedged equity, volatility hedging, macro, diversified, momentum
Tickers in this symphonyThis symphony trades 180 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
ABBV
ABBVIE INC.
Stocks
ACHR
Archer Aviation Inc.
Stocks
ADBE
Adobe Inc.
Stocks
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AGQ
ProShares Ultra Silver
Stocks
AIRO
AIRO Group Holdings, Inc. Common Stock
Stocks
AMD
Advanced Micro Devices
Stocks
AMGN
Amgen Inc
Stocks
AMZN
Amazon.Com Inc
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.

"D➡️D | TQQQ Trends + Diversified Port" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"D➡️D | TQQQ Trends + Diversified Port" is currently allocated toUPRO, IEF, QQQ, UUP, DBC, SPY, KTOS, TQQQ, EDZ, SPAI, GLD, TLT, UDOW, BIL, SQQQ, XLPandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "D➡️D | TQQQ Trends + Diversified Port" has returned 85.84%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "D➡️D | TQQQ Trends + Diversified Port" is 8.50%. 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 "D➡️D | TQQQ Trends + Diversified Port", 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.