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

About

Rules-based swing strategy: ride a 3× Nasdaq fund in uptrends, step aside to cash/gold or flip into inverse tech funds when momentum overheats, weakens, or breaks trend. Uses long- and short‑term signals (RSI, moving averages, recent returns) to toggle risk.
NutHow it works
1) Regime: If SPY (S&P 500) is above its 200‑day average (trend line), it’s “bull”; otherwise “bear”. 2) Bull: Mostly ride TQQQ (3× Nasdaq‑100). Buy dips when a 0–100 “heat” gauge (RSI) is low; hedge/step aside to cash (BIL), gold (GLD), or UVXY when it’s too hot, after sharp drops, or below short‑term averages. 3) Bear: Prefer SQQQ/PSQ (inverse Nasdaq), sometimes cash/gold.
CheckmarkValue prop
Out-of-sample, this strategy aims ~69% annualized returns vs ~18% for the S&P, with better risk-adjusted metrics (Sharpe ~1.13, Calmar ~1.53). It rides uptrends and uses hedges to protect you—though drawdowns can be larger in extreme markets.

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Invest in this strategy
OOS Start Date
Aug 17, 2024
Trading Setting
Threshold 5%
Type
Stocks
Category
Tactical asset allocation, trend following, momentum, mean reversion, leveraged etfs, market timing, risk management, volatility hedging
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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 68.71%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Sometimes TQQQ v2 (Public)" is 44.77%. 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, crypto, and options.