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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

Always 100% in TQQQ, a 3x leveraged take on the Nasdaq-100. Simple, concentrated, and very volatile: big gains in tech rallies, big losses in selloffs.
NutHow it works
It always keeps 100% of the money in TQQQ, a fund designed to deliver about 3x the daily move of the Nasdaq‑100 (big U.S. tech names). Once a year it checks and keeps it at 100% TQQQ. No signals, no hedges—just constant 3x tech-heavy market exposure.
CheckmarkValue prop
Out-of-sample upside: about 38.6% annualized return vs ~19% for SPY, driven by Nasdaq‑100 tech exposure. Expect larger drawdowns (~58% vs ~19%). Simple: 100% TQQQ with yearly rebalance—high risk, high upside potential.
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
Single-etf, leveraged equity, nasdaq-100, us large-cap tech, high risk, concentrated, buy-and-hold
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 23.37%. 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.