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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

Rules-based, tech-heavy strategy: it rides Nasdaq uptrends with TQQQ, parks in cash/bonds during chop, and flips to inverse/volatility hedges in downtrends, using moving averages, RSI, and recent-return checks to switch modes.
NutHow it works
Goal: ride tech/Nasdaq uptrends and cut risk fast. It reads three dials: trend (price vs 20/200‑day average), momentum (RSI: 0–100 of recent ups vs downs), and recent returns. Strong trend: hold TQQQ (3x Nasdaq) or QQQ; if overheated or after sharp drops, rotate to cash (BIL) or bonds. Choppy: de‑leverage to QQQ/cash/bonds (BND/AGG/IEF/TLT). Falling: flip to PSQ/SQQQ (short Nasdaq) or VIXY until trends improve. Ticker key: TQQQ/QQQ=Nasdaq; SPY=S&P 500; TECL/UPRO=3x tech/S&P; PSQ/SQQQ=short Nasdaq; BIL=T‑bills; BND/AGG/IEF/TLT=bonds; VIXY=volatility.
CheckmarkValue prop
Out-of-sample strength: higher upside with better risk-adjusted metrics than the S&P (Sharpe ~1.19 vs 1.03; Calmar ~1.65). Nasdaq-led strategy rides uptrends with hedging; note drawdowns can be larger (~44%).

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Invest in this strategy
OOS Start Date
Aug 17, 2024
Trading Setting
Threshold 5%
Type
Stocks
Category
Tactical, trend-following, momentum, leveraged etfs, hedging, risk-on/off, nasdaq/tech focus
Tickers in this symphonyThis symphony trades 15 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SH
ProShares Short S&P500
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
STIP
iShares 0-5 Year TIPS Bond 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.

"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 59.43%. 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, and options.