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Symphonies
LQD TQQQ For The Long Term V2
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, tactical, tech‑centric strategy. Uses bond trends (LQD) to decide risk‑on/off, a short‑term “heat score” (RSI) to spot overbought/oversold, and volatility spikes (UVXY). Rotates among 3x ETFs (TQQQ/TECL/SPXL), UVXY, SQQQ, or BSV. Very aggressive; can swing fast.
NutHow it works
Step 1: Check if LQD (investment‑grade corporate bonds) is above its 200‑day average price. That’s the “risk barometer.” • If yes: hold TQQQ (3x Nasdaq‑100) unless a short‑term “heat score” (RSI, 0–100) says stocks are very hot; then briefly hold UVXY (a volatility spike fund). • If no: buy big dips with TECL (3x Tech) or SPXL (3x S&P 500) when RSI is very low; otherwise either hold UVXY during volatility spikes, return to TQQQ if bonds perk up (20‑day average), or sit defensive in SQQQ (3x inverse Nasdaq‑100) or BSV (short‑term bonds).
CheckmarkValue prop
Out-of-sample: ~27.5% annualized return vs ~20.3% for the S&P, via a tactical, leveraged tech tilt with a bond-trend filter and volatility hedges. Higher upside in rallies, but larger drawdowns and lower risk-adjusted return.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.21.320.110.33
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
689.12%15.16%1.36%13.5%0.93
LQD TQQQ For The Long Term V2
3,820,544,855.62%229.67%-25.34%4.72%2.09
Initial Investment
$10,000.00
Final Value
$382,054,495,562.49
Regulatory Fees
$564,681,337.35
Total Slippage
$2,029,464,692.58
Invest in this strategy
OOS Start Date
Jan 10, 2025
Trading Setting
Daily
Type
Stocks
Category
Trend-following, mean reversion, volatility timing, leveraged etfs, tactical allocation, tech-heavy, risk-on/off
Tickers in this symphonyThis symphony trades 8 assets in total
Ticker
Type
BSV
Vanguard Short-Term Bond ETF
Stocks
LQD
iShares iBoxx $ Investment Grade Corporate Bond 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
TQQQ
ProShares UltraPro QQQ
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.

"LQD TQQQ For The Long Term V2" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"LQD TQQQ For The Long Term V2" is currently allocated toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "LQD TQQQ For The Long Term V2" has returned 6.27%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "LQD TQQQ For The Long Term V2" is 57.55%. 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 "LQD TQQQ For The Long Term V2", 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.