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Symphonies
Simple LQQQ
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A switch-hitting strategy that uses recent moves in big tech stocks to decide between an aggressive rebound bet, an aggressive bearish bet, a defensive mix, or the broad U.S. stock market.
NutHow it works
This strategy watches QQQ, a fund that represents big tech-heavy U.S. stocks. If QQQ has fallen hard recently, it buys TQQQ, an extra-aggressive fund that rises when those stocks rebound. If QQQ has risen too much too fast, it buys SQQQ, which goes up when those stocks fall. If markets look shaky, it shifts to a mix of gold miners and long-term Treasury bonds. Otherwise, it simply holds SPY, a broad U.S. stock market fund.
CheckmarkValue prop
Out-of-sample edge: 32.16% annualized return vs S&P 20.93%, driven by regime-switching to ride Nasdaq rebounds and hedges in stress. Calmar ~1.00; solid risk-adjusted upside with active risk control, though higher drawdowns apply.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.151.360.440.67
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
687.04%13.97%-1.04%-0.34%0.86
Simple LQQQ
9,975.56%33.96%3.68%4.41%1.01
Initial Investment
$10,000.00
Final Value
$1,007,556.19
Regulatory Fees
$2,059.47
Total Slippage
$15,695.40
Invest in this strategy
OOS Start Date
Dec 26, 2022
Trading Setting
Threshold 5%
Type
Stocks
Category
Tactical asset allocation, regime switching, mean reversion, leveraged etfs, us equities, defensive rotation
Tickers in this symphonyThis symphony trades 6 assets in total
Ticker
Type
NUGT
Direxion Daily Gold Miners Index Bull 2X ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TMF
Direxion Daily 20+ Year Treasury Bull 3X ETF
Stocks
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.

"Simple LQQQ" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Simple LQQQ" is currently allocated toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Simple LQQQ" has returned 32.16%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Simple LQQQ" is 32.12%. 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 "Simple LQQQ", 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.
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