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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 QQQ-based, RSI-driven strategy that uses 3x levered bets (TQQQ or SQQQ) on extreme RSI readings, with a volatility-hedge fallback (NUGT/TMF) or SPY exposure if conditions are neutral. No fixed rebalance; a 5% drift tolerance guides adjustments.
NutHow it works
A plain-language flow: - Check QQQ's 10-day RSI. If RSI <= 35, go all-in long on TQQQ (3x QQQ). - Else if RSI >= 80, go all-in short on SQQQ (3x inverse QQQ). - Otherwise (RSI between 35 and 80): assess recent drawdown. If QQQ’s 5-day max drawdown > 5%, allocate to NUGT and TMF (a volatility/hedge pair with leverage). If not, allocate to SPY for broad market exposure. Weights are scaled to sum to 100% (via the cash-equal wrapper), and there is no fixed rebalancing calendar—only drift within a 5% corridor before reweighting. - The framework uses a blend of short-term momentum (RSI triggers) and risk controls to switch between a directional levered view and hedges depending on volatility and drawdown conditions.
CheckmarkValue prop
RSI-driven, levered QQQ bets with adaptive hedges offer outsized upside. OOS return: 37.94% vs SPY 23.21%, with risk controls and drift-based reallocation. Higher volatility and drawdowns, but stronger potential gains.

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Invest in this strategy
OOS Start Date
Dec 26, 2022
Trading Setting
Threshold 5%
Type
Stocks
Category
Leveraged etfs, rsi-based entry, qqq-focused, volatility hedges, spy exposure, risk management, non-time-based rebalancing
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 toSPY. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Simple LQQQ" has returned 34.90%. 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.