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Symphonies
Hedge Hog'd TQQQ - 2013 BT
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A very aggressive, rules-based strategy that tries to own leveraged tech when trends are favorable and switch into hedges, bonds, volatility funds, or bearish positions when risk rises.
NutHow it works
This strategy is an aggressive trader focused mostly on leveraged Nasdaq exposure like TQQQ. It constantly checks whether the market is healthy, falling, or overheated using simple trend and momentum gauges. If conditions look good, it buys turbocharged tech funds. If markets look dangerous or too euphoric, it rotates into hedges like volatility funds, Treasury bonds, defensive funds, or even funds that rise when stocks fall.
CheckmarkValue prop
Out-of-sample, this strategy aims for higher growth (~21.9% vs SPY 17.2%) with tactical hedges and leveraged tech exposure. It seeks alpha in rallies while managing downside risk, at the cost of higher volatility.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.90.460.050.22
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
619.09%14.83%-0.05%3.57%0.92
Hedge Hog'd TQQQ - 2013 BT
47,623,010.03%149.97%-5.72%6.14%2.8
Initial Investment
$10,000.00
Final Value
$4,762,311,002.56
Regulatory Fees
$13,092,510.76
Total Slippage
$126,191,004.86
Invest in this strategy
OOS Start Date
Aug 19, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Leveraged equity, tactical asset allocation, trend following, mean reversion, hedged, volatility, nasdaq, risk management
Tickers in this symphonyThis symphony trades 46 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AMD
Advanced Micro Devices
Stocks
AMZN
Amazon.Com Inc
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
EDV
Vanguard World Funds Extended Duration ETF
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
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.

"Hedge Hog'd TQQQ - 2013 BT" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Hedge Hog'd TQQQ - 2013 BT" is currently allocated toNVDA, BTAL, TQQQ, SHV, AAPL, AMZN, TSLA, AMD, TLT, TSM, TMVandMSFT. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Hedge Hog'd TQQQ - 2013 BT" has returned 21.86%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Hedge Hog'd TQQQ - 2013 BT" is 24.43%. 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 "Hedge Hog'd TQQQ - 2013 BT", 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.
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