Skip to Content
Symphonies
Reddit TQQQ For The Long Term (60+ RSI mod)
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, all‑in switching strategy that uses long‑ and short‑term trend gauges to rotate among leveraged tech/market funds (TQQQ, TECL, SPXL/UPRO), inverse tech (SQQQ), Treasuries (TLT), or volatility (UVXY). Very high risk and volatility.
NutHow it works
Each day it holds one fund. First: is SPY above its 200‑day average? If yes and things look very “hot” short‑term, it moves to UVXY; otherwise it holds SPY or TQQQ. If no, it may “buy the dip” with TECL/UPRO, or, if weakness persists, switch to SQQQ (short tech) or TLT (Treasuries), whichever looks stronger. RSI is a 0–100 gauge of recent gains vs losses; moving averages smooth price. Tickers: SPY=S&P 500; TQQQ=3x Nasdaq‑100; SPXL/UPRO=3x S&P; TECL=3x Tech; SQQQ=3x inverse Nasdaq‑100; TLT=Treasuries; UVXY=VIX futures.
CheckmarkValue prop
Out-of-sample annualized return ~67% vs SPY ~17.7%, higher risk-adjusted Sharpe (~1.10 vs ~1.01) and Calmar (~1.34). Tech-led upside; note larger drawdowns in downturns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.941.590.180.43
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
658.16%15.02%-2.54%-4.14%0.92
Reddit TQQQ For The Long Term (60+ RSI mod)
176,836,314.02%170.21%5.01%-5.99%1.89
Initial Investment
$10,000.00
Final Value
$17,683,641,401.90
Regulatory Fees
$12,353,739.99
Total Slippage
$88,853,800.97
Invest in this strategy
OOS Start Date
Aug 30, 2024
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, trend following, rsi timing, moving averages, regime filter, volatility trading, daily rebalance
Tickers in this symphonyThis symphony trades 8 assets in total
Ticker
Type
SPXL
Direxion Daily S&P 500 Bull 3x ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
Stocks
TLT
iShares 20+ Year Treasury Bond ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UPRO
ProShares UltraPro S&P 500
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures ETF
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.

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

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

Year-to-date, the symphony has returned 48.91%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 50.19%. 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, and options.