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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

All-in on TQQQ, a 3x version of the tech-heavy Nasdaq-100. Can soar in bull markets but can also crash hard. Simple to run, extremely high risk, no diversification.
NutHow it works
Buys only TQQQ and holds it. TQQQ aims for about 3x the daily move of the Nasdaq‑100—an index dominated by big tech (Apple, Microsoft, Nvidia, Amazon, Alphabet, Meta, Tesla). There’s no timing or hedging. Once a year it resets back to 100% in TQQQ. Expect very large swings.
CheckmarkValue prop
All-in on the Nasdaq-100 with 3x leverage (TQQQ). Out-of-sample annualized return ~41% vs ~19% for the S&P, delivering strong upside in tech bull markets. Expect big swings and ~58% max drawdown—high risk, high reward.

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Invest in this strategy
OOS Start Date
Jun 11, 2024
Trading Setting
Yearly
Type
Stocks
Category
Single-etf, leveraged, nasdaq-100, tech-heavy, long-only, high risk/high reward, yearly rebalance
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.

"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 40.97%. 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, crypto, and options.