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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

Actively hedged TQQQ strategy: rides tech uptrends, but when markets look overheated or weak it shifts into volatility funds, Treasuries, cash-like T‑bills, or inverse ETFs. Uses moving averages, an overbought/oversold score (RSI), and 5–60‑day returns.
NutHow it works
Default: own TQQQ (a 3× Nasdaq fund) when the trend is up. It watches: 1) trend (moving averages), 2) heat/cold (RSI: high=overheated, low=oversold), 3) recent return (5–60 days). Too hot: rotate into VIX funds (VIXY/UVXY), Treasuries (TLT/TMF/TMV) or BTAL. Too weak/downtrend: park in T‑bills (BIL/SHV/BSV) or use inverse QQQ/SPY (PSQ/SQQQ/SH). Deep dips: try small, leveraged buy‑the‑dip (TECL/SOXL/UPRO) once signals firm up.
CheckmarkValue prop
Out-of-sample return ~33.7% vs SPY ~17.9%, with Calmar ~1.38. A hedged, trend-driven strategy that captures tech rallies while defending downside. Higher upside and solid risk-adjusted growth versus the S&P, accepting larger drawdowns as a trade-off.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.940.450.050.22
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
528.8%14.43%0.54%-0.34%0.89
Hedge Hog'd TQQQ - 2013 BT
42,289,180.83%158.53%-3.96%-14.43%2.89
Initial Investment
$10,000.00
Final Value
$4,228,928,083.06
Regulatory Fees
$11,947,869.28
Total Slippage
$85,898,225.65
Invest in this strategy
OOS Start Date
Aug 19, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Trend-following, momentum, leveraged etfs, hedged growth, volatility hedging, tactical allocation, bonds, inverse etfs
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 toTMF, NVDA, SPY, BTAL, TQQQ, SHV, AAPL, AMZN, TSLA, AMD, TSM, MSFT, BILandBND. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Hedge Hog'd TQQQ - 2013 BT" has returned 22.51%. 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 24.44%. 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.