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Symphonies
Reddit TQQQ For The Long Term (60+ RSI mod)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily rules rotate among tech leverage (TQQQ/TECL), broad market (SPY/UPRO/SPXL), volatility hedge (UVXY), and Treasuries (TLT) using a 200‑day trend filter and RSI overbought/oversold signals to ride uptrends and sidestep pullbacks.
NutHow it works
Each day it checks if SPY (broad US stocks) is above its 200‑day average. • If yes: usually hold TQQQ (3x tech). If short‑term looks “too hot” (RSI≈80+), flip to UVXY (volatility hedge). If longer‑term is very strong, use SPY instead. • If no: buy steep dips (TECL or UPRO) when “cold” (RSI≈30). Otherwise pick SQQQ (3x inverse tech) or TLT (long Treasuries) by which is stronger. RSI = 0–100 gauge of recent buying vs selling.
CheckmarkValue prop
Out-of-sample edge: Sharpe 1.15 vs 1.00, annualized return 74% vs 18%, Calmar 1.48. Daily rotation across tech, broad market, volatility hedge, and Treasuries targets bigger gains with risk discipline (note: up to ~50% drawdown).

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Invest in this strategy
OOS Start Date
Aug 30, 2024
Trading Setting
Daily
Type
Stocks
Category
Trend following, momentum/rsi, tactical rotation, leveraged etfs, volatility hedge, us equities, treasuries
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 toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 74.23%. 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, crypto, and options.