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

About

A high-risk, single-asset strategy using a 3x leveraged Nasdaq ETF (TQQQ) with yearly rebalancing. Potential for large tech-boom gains, but also substantial losses and volatility decay; not diversified or hedged. Best understood as a speculative bet on Nasdaq tech moves, not a safe long-term plan.
NutHow it works
Invest all money in ProShares UltraPro QQQ (TQQQ), which targets roughly 3x the Nasdaq-100's daily gain. Each year, the position is reset to 100% in TQQQ (yearly rebalance). With only one asset, there is no diversification or hedging. Leverage magnifies both gains and losses; long-horizon results depend on daily moves and volatility, not just overall direction. Expect large swings, potential heavy drawdowns, and volatility drag in flat or volatile markets.
CheckmarkValue prop
Nasdaq-focused, 3x-levered bet with yearly reset. Out-of-sample returns ~38.6% vs ~19% for the S&P, Calmar ~0.66. Big upside when tech leads, but expect large swings and drawdowns. For risk-tolerant, speculative investors.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.043.310.870.93
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
726.91%14.06%-1.77%0.2%0.85
Only TQQQ
23,230.77%40.41%-0.39%-2.36%0.87
Initial Investment
$10,000.00
Final Value
$2,333,077.39
Regulatory Fees
$0.00
Total Slippage
$1.00
Invest in this strategy
OOS Start Date
Jun 11, 2024
Trading Setting
Yearly
Type
Stocks
Category
Leveraged etf, single-asset, high risk, nasdaq-100 exposure
Tickers in this symphonyThis symphony trades 1 assets in total
Ticker
Type
TQQQ
ProShares UltraPro QQQ
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.

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

"Only TQQQ" is currently allocated toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Only TQQQ" has returned 22.40%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Only TQQQ" is 58.04%. 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 "Only TQQQ", 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.