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Symphonies
Sometimes TQQQ (Public)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Aggressive, rules‑based market timer that mainly rides 3x Nasdaq (TQQQ) in uptrends, but moves to cash, inverse Nasdaq (PSQ/SQQQ), or a VIX hedge when markets look overheated, choppy, or bearish—using trend, “hot/cold” gauges, and bond‑vs‑cash cues.
NutHow it works
First, it checks if the S&P 500 is in an uptrend (price above its 200‑day average). If yes, it usually rides tech via TQQQ (3x Nasdaq). If things look overheated, it hedges or goes to cash; if deeply oversold, it buys TECL/UPRO. If trend weakens, it shifts to PSQ/SQQQ or cash. It also watches bonds vs cash to judge risk. Tickers: TQQQ/QQQ=Nasdaq, TECL=3x Tech, UPRO=3x S&P, PSQ/SQQQ=inverse Nasdaq, VIXY=volatility, BIL=cash‑like T‑bills, BND/AGG/TLT/IEF=bonds.
CheckmarkValue prop
Out-of-sample, this strategy beats the S&P on risk-adjusted returns: Sharpe ~1.18 vs 1.01, Calmar ~1.67, and ~73% return vs ~18%. Drawdowns are larger (~44%), but upside in uptrends is compelling.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.131.320.20.44
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
602.51%14%1.36%5.73%0.85
Sometimes TQQQ (Public)
5,160,263,780.43%229.94%10.29%38.1%2.58
Initial Investment
$10,000.00
Final Value
$516,026,388,043.48
Regulatory Fees
$911,798,143.82
Total Slippage
$3,117,068,039.08
Invest in this strategy
OOS Start Date
Aug 17, 2024
Trading Setting
Threshold 5%
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, trend-following, mean-reversion, volatility hedge, market timing
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.

"Sometimes TQQQ (Public)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Sometimes TQQQ (Public)" is currently allocated toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Sometimes TQQQ (Public)" has returned 73.17%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Sometimes TQQQ (Public)" is 43.93%. 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 "Sometimes TQQQ (Public)", 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.