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Symphonies
Sometimes TQQQ v2
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Aggressive, one‑ETF‑at‑a‑time switcher. In uptrends it rides tech/S&P with 3x funds (TQQQ/TECL/UPRO). When momentum weakens it shifts to cash (BIL), gold (GLD), or inverse QQQ/S&P (SQQQ/PSQ/SH). Occasionally uses UVXY on “overheat” spikes.
NutHow it works
1) First, is the market in an uptrend? (SPY above its 200‑day average.) • If yes: it mostly rides strength with 3x tech/market funds (TQQQ, TECL, UPRO). If signals weaken, it parks in cash (BIL), gold (GLD), or flips short (SQQQ/PSQ/SH). It may briefly buy UVXY when things look overheated. RSI = a 0–100 hot/cold gauge; it also checks recent returns and price vs averages. • If no: it favors shorts, gold, or cash; may buy TQQQ on sharp rebounds.
CheckmarkValue prop
Out-of-sample: ~34% annualized returns vs SPY ~18%; dynamic regime-switching leverages tech uptrends and pivots to defense, offering outsized growth for risk-tolerant investors. Note higher drawdowns than the S&P.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.521.020.080.29
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
681.83%15.64%0.32%5.66%0.95
Sometimes TQQQ v2
204,762,209,854.12%354.99%4.73%26.8%2.86
Initial Investment
$10,000.00
Final Value
$20,476,220,995,411.93
Regulatory Fees
$4,830,455,232.86
Total Slippage
$5,860,637,824.44
Invest in this strategy
OOS Start Date
Jun 26, 2024
Trading Setting
Threshold 5%
Type
Stocks
Category
Tactical allocation, trend-following, momentum, leveraged etfs, long/short, volatility hedge
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 v2" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Sometimes TQQQ v2" is currently allocated toGLD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Sometimes TQQQ v2" has returned 34.37%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Sometimes TQQQ v2" is 46.10%. 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 v2", 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.