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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, tech‑centric playbook: ride uptrends with TQQQ/TECL/UPRO, go to cash/gold or short QQQ when signals weaken, and occasionally buy volatility (UVXY) on extremes. Uses trend (200‑day), short‑term “hot/cold” scores, and bonds‑vs‑cash checks.
NutHow it works
1) Regime: Is the S&P 500 above its 200‑day average (a long‑term trend line)? If yes, it mainly rides TQQQ (3× Nasdaq‑100). On fast dips it buys TECL/UPRO (3× tech/S&P). If overheated (RSI = 0–100 “hot/cold”), it briefly buys UVXY (VIX). If momentum weakens, it moves to BIL (T‑bills), GLD (gold), or shorts QQQ via PSQ/SQQQ. It also checks if bonds/credit (BND/AGG/CORP) beat cash. If not in uptrend, it mostly holds PSQ/SQQQ, plus GLD/UVXY or cash.
CheckmarkValue prop
Out-of-sample, this strategy captures tech-led uptrends with dynamic hedges, delivering ~39% annualized return vs ~18% for the S&P, but with higher drawdowns and volatility. Suitable for growth-focused, risk-tolerant investors.

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Invest in this strategy
OOS Start Date
Jun 26, 2024
Trading Setting
Threshold 5%
Type
Stocks
Category
Leveraged etfs, trend following, tactical allocation, risk-on/risk-off, volatility trading, tech-heavy, inverse etfs
Tickers in this symphonyThis symphony trades 18 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
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
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

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 toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Sometimes TQQQ v2" has returned 31.26%. 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, and options.