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Symphonies
JM255 - TQQQ For The Long Term (Reddit Post Link) modified by JM 8-25-24
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A very aggressive market-timing strategy that usually bets hard on big tech, but switches into volatility, bonds, cash-like Treasury bills, or bearish positions when conditions look overheated or weak.
NutHow it works
This strategy checks the market every day. If the overall U.S. stock market looks healthy, it usually buys TQQQ, a fund that makes a big bullish bet on large tech stocks. If the market looks too overheated, it backs off into a 50/50 mix of UVXY (a volatility spike trade) and BIL (very short-term Treasury bills). If the market trend looks weak, it looks for beaten-down rebound trades in tech or the S&P 500. If no rebound setup appears, it shifts to either SQQQ (a bet against big tech) or TLT (long-term Treasury bonds), depending on which is acting stronger.
CheckmarkValue prop
Out-of-sample: ~39.3% annualized return vs ~15.9% for the S&P—driven by aggressive tech bets. Higher risk: max drawdown ~50% vs ~19% for SPY; beta ~2.86. Dynamic hedges and regime shifts seek big upside with controlled downside.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.761.730.230.48
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
786.38%15.6%-1.04%-0.34%0.95
JM255 - TQQQ For The Long Term (Reddit Post Link) modified by JM 8-25-24
38,330,772.02%134.89%-25.12%-16.65%1.73
Initial Investment
$10,000.00
Final Value
$3,833,087,202.26
Regulatory Fees
$3,042,347.38
Total Slippage
$29,345,277.45
Invest in this strategy
OOS Start Date
Aug 25, 2024
Trading Setting
Daily
Type
Stocks
Category
Leveraged equity, tactical asset allocation, trend following, mean reversion, risk management, nasdaq, volatility hedge
Tickers in this symphonyThis symphony trades 9 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
Stocks
TLT
iShares 20+ Year Treasury Bond ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UPRO
ProShares UltraPro S&P 500
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures 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 39.26%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 50.19%. 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.
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