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Sometimes TQQQ v2 + Leveraged Compares
Today’s Change

A symphony is an automated trading strategy — Learn more about symphonies here

About

A momentum-driven, regime-aware tactical allocator among leveraged ETFs and hedges, using RSI and return signals to switch between bullish levered bets and bearish hedges, with a Top 5 Sorter to pick the best movers.
NutHow it works
- Start with cash and then selectively allocate to a small set of leveraged or hedging assets based on momentum signals. - Core signals come from RSI (momentum) checks across several tickers (eg TQQQ, TECL, SPY, QQQ, UVXY) with lookbacks like 10, 20, 60, or 100 days. If an RSI reading crosses a threshold (e.g., RSI below a low level or above a high level) the algorithm moves to a corresponding asset. - The strategy also compares recent performance using moving averages and cumulative returns to rank candidates. A “Top 5 Leveraged Sorter” or a “Top”/“Bear/Bull” grouping selects the best two or one leveraged exposures, often with equal weight within the chosen group. - The universe covers leveraged long bets (TQQQ, UPRO, TECL), hedges and inverses (SQQQ, UVXY, SQQQ, QID, SH, BIL, TLT), and traditional buffers (SPY, QQQ, GLD, AGG, BND, SH). - Bear regimes tilt toward hedges and inverses to dampen drawdowns; Bull regimes tilt toward levered long bets to chase upside. - Rebalancing is disabled in this description, meaning positions persist until new signals emerge. - The noted 60d SPY RSI baseline is a market-wide momentum check; you can swap the baseline (the default mention says QQQ is an option) depending on comfort and backtest results.
CheckmarkValue prop
Out-of-sample, regime-aware momentum with leverage aims for big upside. It targets ~43% annualized returns vs ~17% S&P, with Calmar ~0.92. Expect higher drawdowns (~47% vs ~19%). Best for risk-tolerant, alpha-seeking investors.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
AlphaBetaR2R
1.491.060.090.3
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
669.43%15.2%-1.77%0.2%0.93
199,506,250,236.6%341.66%7.07%10.88%2.78
Initial Investment
$10,000.00
Final Value
$19,950,625,033,659.63
Regulatory Fees
$5,006,841,795.50
Total Slippage
$5,929,220,771.04
Invest in this strategy
OOS Start Date
Jul 9, 2024
Trading Setting
Threshold 5%
Type
Stocks
Category
Momentum-based, tactical allocation, leveraged etfs, market regime, risk hedging
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.