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

About

A very aggressive strategy that mainly swings between leveraged tech, bearish market bets, gold, and cash-like Treasury bills based on market strength, trend, and crash-warning signals.
NutHow it works
This strategy is an aggressive market-timing system built mostly around big bets on tech stocks. It usually tries to own TQQQ, a fund that aims to move about 3x the daily move of the Nasdaq-100. When markets look weak or dangerous, it can switch to bearish funds, gold, a cash-like Treasury fund, or a volatility fund. It mixes 3 ideas: buy sharp dips, follow the trend when markets are healthy, and get defensive when conditions look unstable.
CheckmarkValue prop
Out-of-sample: ~51% annualized return vs SPY ~16.7%; max drawdown ~44.8% vs ~18.8%. Calmar ~1.15; Sharpe ~0.98. Edge comes from aggressive tech leverage plus hedges that protect on stress.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.281.30.150.39
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
786.38%15.6%-1.04%-0.34%0.95
Sometimes TQQQ v2 (Public)
58,817,678,751.34%282.36%-10.52%-24.84%2.7
Initial Investment
$10,000.00
Final Value
$5,881,767,885,134.41
Regulatory Fees
$4,485,346,304.33
Total Slippage
$6,339,712,021.04
Invest in this strategy
OOS Start Date
Aug 17, 2024
Trading Setting
Threshold 5%
Type
Stocks
Category
Tactical asset allocation, leveraged etf, momentum, mean reversion, trend following, risk management, long/short equity
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 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 (Public)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

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

Year-to-date, "Sometimes TQQQ v2 (Public)" has returned 51.41%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Sometimes TQQQ v2 (Public)" is 44.76%. 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 (Public)", 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.
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