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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

Daily, rules-based plan that rides big‑tech uptrends with TQQQ, but when momentum cools or overheats it quickly hedges or flips short (PSQ/SQQQ), or moves to cash (BIL) or gold (GLD). Uses trend filters, a hot/cold RSI gauge, and recent-return triggers.
NutHow it works
First check trend: if the S&P 500 is above its 200‑day average (uptrend), try to own TQQQ (a 3x Nasdaq‑100 fund). If prices are very stretched up or down, temporarily hedge or park in cash (BIL), gold (GLD), or volatility (VXX). If the S&P 500 is below its 200‑day average (downtrend), flip defensive: short the Nasdaq (PSQ/SQQQ), or sit in GLD/cash. Decisions use RSI (a 0–100 hot/cold score), moving averages, and recent returns. Key funds: TQQQ=3x Nasdaq; PSQ=short QQQ; SQQQ=3x short Nasdaq; BIL=T‑bills; GLD=gold; VXX=volatility; SPY=S&P 500; QQQ=Nasdaq‑100.
CheckmarkValue prop
Out-of-sample annualized return ~54% vs SPY ~17.5%, Calmar ~1.21, Sharpe ~0.98. It rides tech-led uptrends with built-in hedges for disciplined upside; note drawdowns can exceed the S&P in downturns due to leverage.

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Invest in this strategy
OOS Start Date
Jul 22, 2024
Trading Setting
Daily
Type
Stocks
Category
Trend-following, tactical asset allocation, leveraged etfs, risk management, market timing, momentum, volatility hedging, inverse etfs
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 Index 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 (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 toBIL. 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 44.15%. 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, and options.