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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

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 edge: Sharpe 1.19 vs 1.03, annualized return 72.5% vs 17.9%, Calmar ~1.65. Leverages tech uptrends with risk controls for strong upside; note it can endure larger drawdowns (~44% vs ~19%). Potentially far higher rewards than S&P.
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
590.61%13.6%-1.77%0.2%0.83
Sometimes TQQQ (Public)
5,341,428,034.04%223.63%7.05%10.07%2.54
Initial Investment
$10,000.00
Final Value
$534,142,813,403.57
Regulatory Fees
$1,069,182,216.56
Total Slippage
$3,353,039,902.79
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 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 toPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Sometimes TQQQ (Public)" has returned 60.68%. 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.