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

About

An aggressive, adaptive strategy that mainly rides a 3× Nasdaq fund (TQQQ) when the market is strong, but quickly flips to inverse Nasdaq, S&P, gold, or volatility hedges when signals from trend, hot/cold (RSI), or bond‑vs‑cash turn cautious.
NutHow it works
1) Market heat check: a 60‑day “hot/cold” meter (RSI) on SPY (or QQQ). If hot—and growth beats Utilities—it rides tech hard via a 3× Nasdaq fund (TQQQ). If not, it holds SPY or even shorts the S&P. 2) It watches trend lines (20/200‑day), recent % moves, and bond‑vs‑cash. After dips it buys; when too hot it briefly hedges with volatility funds. In choppy times it picks the mini‑rules that worked best lately. If trend breaks, it flips to inverse Nasdaq or gold.
CheckmarkValue prop
Out-of-sample annualized return ~43% vs ~17% for the S&P; Sharpe ~0.87 (vs ~0.97); max drawdown ~47% vs ~19%; Calmar ~0.92. An adaptive, tech-led strategy that rides uptrends hard yet hedges downside, outperforming the S&P.

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Invest in this strategy
OOS Start Date
Jul 9, 2024
Trading Setting
Threshold 5%
Type
Stocks
Category
Aggressive, leveraged etfs, tech/growth, momentum, trend-following, mean reversion, regime switching, tactical, inverse/short, volatility hedges
Tickers in this symphonyThis symphony trades 22 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
FDN
First Trust Dow Jones Internet Index Fund ETF
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QID
ProShares UltraShort QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
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 + Leveraged Compares" is currently performing the same as yesterday today. Performance updates in real time during market hours.

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

Year-to-date, "Sometimes TQQQ v2 + Leveraged Compares" has returned 34.82%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Sometimes TQQQ v2 + Leveraged Compares" is 47.40%. 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 + Leveraged Compares", 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.