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Symphonies
Sometimes TQQQ v2 (zoop's No K-1 Edit)
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rules-based plan that usually rides tech uptrends with TQQQ, but quickly pivots to cash, gold, or inverse funds when signals show weakness or extreme moves. Uses simple trend/momentum checks and occasional volatility hedges; one ETF at a time.
NutHow it works
Rebalances daily. First asks if the market is in an uptrend (SPY above its 200‑day avg). In uptrends it mostly rides TQQQ (3× tech). If short‑term looks overheated or fragile (using RSI—a 0–100 hot/cold score—and recent % moves), it may switch to UPRO/TECL (other 3× stock funds), gold (GLD), or cash (BIL). In downtrends it hedges with PSQ/SQQQ (inverse tech), gold, or cash. It also weighs stocks vs bonds/defensives (BND/AGG/IEF/TLT, CORP, VPU, STIP) to set aggressiveness; after very sharp up days it may hold VXX (volatility) briefly.
CheckmarkValue prop
Tech-led upside with disciplined risk controls. OOS: ~50% annualized return vs ~18% for SPY, Calmar ~1.11, solid risk-adjusted gains; but expect higher drawdowns (~45%) in stress, mitigated by timely hedges.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.941.120.120.35
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
176.99%13.83%1.36%5.73%0.76
Sometimes TQQQ v2 (zoop's No K-1 Edit)
312,528,972.8%569.56%10.82%27.82%3.31
Initial Investment
$10,000.00
Final Value
$31,252,907,280.36
Regulatory Fees
$62,650,233.24
Total Slippage
$450,646,479.61
Invest in this strategy
OOS Start Date
Jul 22, 2024
Trading Setting
Daily
Type
Stocks
Category
Trend-following, tactical allocation, leveraged etfs, momentum, risk management, volatility hedge
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 (zoop's No K-1 Edit)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Sometimes TQQQ v2 (zoop's No K-1 Edit)" is currently allocated toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Sometimes TQQQ v2 (zoop's No K-1 Edit)" has returned 49.91%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Sometimes TQQQ v2 (zoop's No K-1 Edit)" 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 (zoop's No K-1 Edit)", 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.