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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, high‑risk strategy. It uses bond trends (LQD) and a short‑term “hot/cold” score (RSI) to switch among 3x stock funds (TQQQ/TECL/SPXL), a 3x inverse fund (SQQQ), a volatility fund (UVXY), or short‑term bonds (BSV). Focused on big tech and volatility.
NutHow it works
Uses LQD (investment‑grade corporate bonds) to set risk. If LQD is trending up, hold TQQQ (3x Nasdaq) unless stocks are “too hot” (RSI: a 0–100 hot/cold score); then flip to UVXY (fear). If LQD is weak, buy deep dips with TECL/SPXL (3x tech/S&P); otherwise, if fear rises use UVXY, or else hold TQQQ on short‑term bond strength, or pick SQQQ (3x inverse Nasdaq) vs BSV (short bonds). Rebalanced daily.
CheckmarkValue prop
Out-of-sample edge: 27.5% annualized vs 20.3% for the S&P. Dynamic, rule-based rotations among 3x tech, 3x volatility, and short bonds using LQD trend and RSI. Higher growth potential, with larger drawdowns.

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Invest in this strategy
OOS Start Date
Jan 10, 2025
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, tactical allocation, rsi/momentum, trend-following, volatility trading, daily rebalance, 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 Shares
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TECL
Direxion Daily Technology Bull 3x Shares
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 12.59%. 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.