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Symphonies
OG v1.1 BEST TQQQ for the long run okhi2u COMBO collection - simple editions only
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A TQQQ‑centric tactical plan: hold TQQQ in uptrends; when markets get overheated or weak, rotate to hedges (SQQQ/UVXY) or bonds. Uses a 200‑day trend filter plus short‑term hot/cold readings (RSI/20‑day).
NutHow it works
Own TQQQ (3x Nasdaq‑100) in uptrends, hedge or go defensive in selloffs. Uptrend = S&P 500 above its 200‑day average. Short‑term heat/cold checks (RSI = a simple hot/cold score; plus 20‑day trend) then pick: TQQQ, similar bulls (TECL/SOXL), hedges (SQQQ = 3x inverse Nasdaq, or UVXY = volatility), or bonds (TLT/BSV).
CheckmarkValue prop
Out-of-sample, this strategy targets ~69% annualized return with a Sharpe ~1.21 and Calmar ~1.39, plus hedging/risk-off protects against drawdowns, aiming to outperform the S&P over full market cycles.

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Invest in this strategy
OOS Start Date
Oct 31, 2022
Trading Setting
Threshold 20%
Type
Stocks
Category
Leveraged etfs, tactical rotation, trend following, momentum/mean‑reversion, risk‑on/risk‑off, tech/nasdaq, volatility hedge
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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toBTAL, TQQQandFAS. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 69.03%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 49.60%. 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, crypto, and options.