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Symphonies
Rotating Super TQQQ (zoop's No K-1 Edit)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Aggressive, trend‑driven portfolio that rides 3x Nasdaq when markets are healthy, rotates into sectors or 3x Treasuries when their trends are strong, and uses T‑Bills/staples/gold for defense when conditions weaken.
NutHow it works
Core: chase strength with leverage, step aside when weak. It mostly holds TQQQ (3x Nasdaq‑100). If the S&P 500 is below its 200‑day average, it either parks in BIL (T‑Bills) plus XLP (consumer‑staples) and GLD (gold), or buys TECL (3x tech) on short‑term oversold dips. Four 15% sleeves own XLF, XLK, XLE, XLU only when their short trend beats the medium‑term; else they revert to the core. A 40% sleeve flips between TMF (3x Treasuries) and the core using bond trend/heat.
CheckmarkValue prop
Out-of-sample edge: ~56.6% annualized return vs ~19.3% for SPY; Sharpe ~1.14; Calmar ~1.49. Trend-rotation captures upside with disciplined risk controls—stronger risk-adjusted performance than the S&P, despite higher drawdowns in stressed markets.

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Invest in this strategy
OOS Start Date
Aug 15, 2024
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, trend following, momentum, sector rotation, tactical, risk-on/risk-off, bonds, gold, cash/t-bills
Tickers in this symphonyThis symphony trades 13 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
Stocks
TLT
iShares 20+ Year Treasury Bond ETF
Stocks
TMF
Direxion Daily 20+ Year Treasury Bull 3X ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
XLE
State Street Energy Select Sector SPDR ETF
Stocks
XLF
State Street Financial Select Sector SPDR 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 toXLF, TQQQandXLK. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 56.64%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 37.91%. 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.