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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 edge: 32.84% annualized return vs S&P's 22.14%, Sharpe ~1.20, Calmar ~1.31. Higher return potential with diversified hedges and regime switching; risk managed but max drawdown can reach ~25% in stress.

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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 22 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
IEI
iShares 3-7 Year Treasury Bond ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SHV
iShares Trust iShares 0-1 Year Treasury Bond ETF
Stocks
SHY
iShares 1-3 Year Treasury Bond 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.

"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 toUPRO, TMF, SPY, TQQQandGLD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "OG Boring TQQQ Trendz" has returned 32.84%. 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.