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Symphonies
Jason's TQQQ Saftey Checks (zoop's No K-1 Edit)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Aggressive, rules-based TQQQ strategy: buy tech in uptrends, cut risk when overheated or weakening, sometimes short or move to cash/bonds. Uses trend lines, RSI, recent return, volatility and drawdown filters. Daily trades. High risk.
NutHow it works
Plain English: It tries to ride tech booms and step aside when risk rises. Trend = price vs 15/50/100/200‑day averages. RSI = 0–100 “hot/cold” score (>80 too hot, <30 washed‑out). In uptrends it holds TQQQ (3× Nasdaq). If overheated or breaking down, it flips to SH/SQQQ (inverse), TLT (Treasuries) or BIL (T‑Bills). Extra filters favor recent winners with lower drawdowns/vol. Rebalances daily.
CheckmarkValue prop
Out-of-sample results show the strategy underperforming the S&P 500: negative annualized return and larger drawdowns. It’s a high-risk tech sleeve best used as diversification, not a core SPY replacement.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.561.40.410.64
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
322.01%14.86%1.75%5.97%0.87
Jason's TQQQ Saftey Checks (zoop's No K-1 Edit)
152,140.04%102.41%-2.72%3.92%1.99
Initial Investment
$10,000.00
Final Value
$15,224,004.21
Regulatory Fees
$24,460.56
Total Slippage
$156,949.22
Invest in this strategy
OOS Start Date
Dec 3, 2025
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, trend-following, momentum, risk-managed, tech-heavy, long/short, volatility filters, daily rebalancing
Tickers in this symphonyThis symphony trades 22 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
NAIL
Direxion Daily Homebuilders & Supplies Bull 3X Shares
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SH
ProShares Short S&P500
Stocks
SMH
VanEck Semiconductor ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X Shares
Stocks
SOXX
iShares Semiconductor ETF
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x 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.

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

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

Year-to-date, the symphony has returned -37.71%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 12.06%. 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, and options.