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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

Rules‑based TQQQ‑with‑hedges: ride Nasdaq uptrends; when overheated or weak, rotate to VIX, Treasuries, inverse Nasdaq, anti‑beta or cash. Uses RSI “heat,” recent returns and moving averages to switch.
NutHow it works
Goal: ride the Nasdaq‑100 using TQQQ (a 3× tech fund) when trends are healthy. It watches recent returns, 3–200‑day moving averages (simple trend lines), and RSI—a “heat meter” of buying vs. selling. When the market looks overheated or weak, it shifts into hedges: VIXY/UVXY (volatility spikes), PSQ/SQQQ (short Nasdaq), TLT/TMF (long Treasuries), BTAL (defensive), SVXY (when volatility calms), or cash‑like BIL/SHV. It re‑enters after pullbacks.
CheckmarkValue prop
Dynamic Nasdaq-uptrend strategy with hedges. Out-of-sample annualized return ~43% vs ~18% for the S&P, and Sharpe ~1.14 vs ~1.01. Higher upside with built-in risk controls, aiming for superior risk-adjusted growth vs the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.970.450.050.21
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
529.79%14.72%1.36%5.73%0.9
Hedge Hog'd TQQQ - 2013 BT
49,164,295.75%165.98%-1.08%9.81%2.95
Initial Investment
$10,000.00
Final Value
$4,916,439,574.82
Regulatory Fees
$10,756,544.22
Total Slippage
$77,330,342.94
Invest in this strategy
OOS Start Date
Aug 19, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Leveraged tech (tqqq), trend-following, volatility hedging (vix), bond momentum (tlt/tmf/tmv), tactical shorting (psq/sqqq/sh), defensive factors (btal)
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.

"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 toSVXY, NVDA, TQQQ, SHV, AAPL, AMZN, TSLA, AMD, TSM, MSFT, VIXMandBND. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Hedge Hog'd TQQQ - 2013 BT" has returned 42.97%. 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, crypto, and options.