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Symphonies
OG Boring TQQQ Trendz
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A rules‑based, multi‑sleeve portfolio that rides tech and long Treasuries with leverage when trends are favorable, buys dips selectively, and shifts to gold, dollar, bonds, cash, or hedges (UVXY, inverse ETFs) during crashes or rising‑rate stress.
NutHow it works
Split into 4 sleeves. 1) Heat‑check/hedge (12.5%): in uptrends ride TQQQ; if overheated (high RSI), hedge with UVXY; in downtrends, pick TQQQ/TECL/SPXL or go inverse/cash. 2) 35% momentum: own the 2 strongest of stocks, long bonds, gold, dollar, commodities, cash. 3) 30% dip‑buyer: toggles between leveraged tech+Treasuries and safer mix based on recent drops. 4) 22.5% regime: crash→short Treasuries; rising rates→USD + short tech/bonds; calm/falling rates→leveraged 60/40.
CheckmarkValue prop
Out-of-sample, this multi-sleeve strategy aims for higher long-run growth than the S&P 500: about 34% annualized vs 22%. It also delivers strong risk-adjusted returns (Calmar ~1.37; Sharpe ~1.23) with adaptive hedges to ride trends and mute crashes.

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Invest in this strategy
OOS Start Date
Apr 3, 2023
Trading Setting
Threshold 5%
Type
Stocks
Category
Tactical allocation, momentum, trend-following, risk parity, leveraged etfs, hedging, volatility, macro regimes
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.

"OG Boring TQQQ Trendz" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"OG Boring TQQQ Trendz" is currently allocated toTMF, UUP, SPY, TQQQ, GLDandSQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "OG Boring TQQQ Trendz" has returned 34.39%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "OG Boring TQQQ Trendz" is 25.01%. 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 "OG Boring TQQQ Trendz", 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.