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Symphonies
FR with Tweaked TQQQ For The Long Term V11 - Archive (BT: 4/4/24)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily tactical switcher. Tries to ride tech bull runs with TQQQ, but when markets look overheated or weak, it quickly flips into UVXY (volatility), SQQQ (inverse Nasdaq), or bonds. Very aggressive; uses leveraged ETFs and short‑term signals.
NutHow it works
Daily, it checks if major indexes/sectors look “too hot” on a short-term scale. If they do, it shifts into volatility bets (UVXY) or a 75% UVXY/25% BTAL mix. If not, it runs a TQQQ engine: ride tech uptrends; flip to SQQQ, UVXY, or bonds during pullbacks, downtrends, or volatility spikes.
CheckmarkValue prop
Out-of-sample shows ~50% annualized return vs SPY ~18%, with Sharpe ~0.93 and Calmar ~0.90. An aggressive, tech-forward strategy using volatility hedges aims to ride rallies and protect during pullbacks—but higher drawdowns are possible.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.520.970.050.23
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
530.44%14.32%2.19%5.01%0.88
FR with Tweaked TQQQ For The Long Term V11 - Archive (BT: 4/4/24)
33,738,114,855.05%316.74%-1.09%1.44%2.38
Initial Investment
$10,000.00
Final Value
$3,373,811,495,504.92
Regulatory Fees
$1,679,364,520.36
Total Slippage
$3,114,773,013.99
Invest in this strategy
OOS Start Date
Oct 6, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, trend + mean reversion, volatility hedging, leveraged etfs, risk-on/risk-off, daily rebalance
Tickers in this symphonyThis symphony trades 22 assets in total
Ticker
Type
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
IOO
iShares Global 100 ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
Stocks
SPY
SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TECL
Direxion Daily Technology Bull 3x Shares
Stocks
TLT
iShares 20+ Year Treasury Bond ETF
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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 49.91%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 55.35%. 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 the symphony, 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.