Skip to Content
Symphonies
Sometimes TQQQ (Public)
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

A rule-based, tech‑tilted strategy: ride uptrends aggressively with TQQQ/TECL/UPRO, and quickly cut risk to cash or inverse funds (PSQ/SQQQ/VIXY) when momentum weakens or gets too hot, guided by RSI, moving averages, and bond/volatility signals.
NutHow it works
Two playbooks: attack vs defense. First, if SPY is above its 200‑day average (uptrend), it mainly rides tech with TQQQ (3x QQQ), buying dips via TECL (3x Tech) or UPRO (3x S&P). If momentum cools or gets too hot, it steps to cash (BIL) or hedges with VIXY/PSQ/SQQQ. If SPY is below, it stays defensive (cash or inverse QQQ) until trend/momentum recover. RSI = 0–100 heat gauge; MAs = trend lines.
CheckmarkValue prop
Out-of-sample, this strategy beats the S&P on risk-adjusted terms: Sharpe ~1.24 vs ~1.09, Calmar ~1.73, and ~76% annualized return vs ~18.6% for SPY. Higher upside with bigger drawdowns, mitigated by its disciplined risk gates.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.111.340.20.45
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
672.86%14.19%1.36%13.5%0.86
Sometimes TQQQ (Public)
7,189,692,254.45%223.51%4.91%31.89%2.54
Initial Investment
$10,000.00
Final Value
$718,969,235,445.04
Regulatory Fees
$1,131,050,228.16
Total Slippage
$3,894,191,435.19
Invest in this strategy
OOS Start Date
Aug 17, 2024
Trading Setting
Threshold 5%
Type
Stocks
Category
Trend-following, tactical rotation, leveraged etfs, momentum, hedging, volatility, risk management
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 toBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Sometimes TQQQ (Public)" has returned 75.94%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Sometimes TQQQ (Public)" is 43.92%. 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.