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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

Aggressive, tactical strategy that rides tech uptrends with 3x ETFs and flips to hedges (inverse, volatility, or gold) when momentum fades or danger spikes.
NutHow it works
It’s a rules-based, high‑octane trend rider. First it checks market “heat” with RSI (a 0–100 gauge of how strong recent up vs down days are). If the S&P 500 looks hot and above its long‑term average, it mostly rides tech using 3x funds (TQQQ: Nasdaq‑100, TECL: tech, UPRO: S&P 500). If heat cools or drops fast, it switches to hedges: inverse Nasdaq (PSQ/SQQQ), short bursts of volatility (UVXY/VIXY), or gold (GLD). It also compares bonds (BND/AGG/IEF/TLT) vs cash (BIL) and utilities vs tech to confirm risk‑on/off.
CheckmarkValue prop
Out-of-sample, this strategy targets tech-led upside: ~43% annual return vs ~17% for SPY, with disciplined rules-based risk controls and hedges. Expect larger drawdowns in stressed markets, but Calmar ~0.92 signals solid risk-adjusted upside.

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Invest in this strategy
OOS Start Date
Jul 9, 2024
Trading Setting
Threshold 5%
Type
Stocks
Category
Trend-following, momentum, leveraged etfs, tactical allocation, regime switching, volatility hedge, high risk
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 toPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Sometimes TQQQ v2 + Leveraged Compares" has returned 36.84%. 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.