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Symphonies
TQQQ 20d SMA
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily trading strategy that makes aggressive bets on leveraged Nasdaq and tech funds when trends look strong, moves to cash-like Treasury bills when they do not, and occasionally bets on a drop or volatility spike.
NutHow it works
This strategy checks the market every day and usually makes a single all-in bet. Its main idea is: own turbocharged Nasdaq/tech funds (mostly TQQQ or TECL) when recent price action looks favorable. If trends look weak, it often moves to SHV, a cash-like Treasury fund. In rare extreme conditions, it may switch to SQQQ (betting against Nasdaq) or UVXY (betting on a volatility spike).
CheckmarkValue prop
Out-of-sample edge: ~37.5% annualized return vs S&P ~17.8%. Tech-heavy with active risk controls to SHV cash when needed. Calmar ~0.75 and Sharpe ~0.83 over ~910 days—strong risk-adjusted upside vs the S&P.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.81.790.320.57
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
786.38%15.6%-1.04%-0.34%0.95
TQQQ 20d SMA
166,671,775.96%158.98%-24.08%-17.34%2.06
Initial Investment
$10,000.00
Final Value
$16,667,187,596.14
Regulatory Fees
$79,381,334.29
Total Slippage
$767,028,725.71
Invest in this strategy
OOS Start Date
May 7, 2024
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, nasdaq-100, technology, trend-following, momentum, mean-reversion, volatility hedge, tactical asset allocation
Tickers in this symphonyThis symphony trades 9 assets in total
Ticker
Type
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SHV
iShares Trust iShares 0-1 Year Treasury Bond ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures ETF
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.

"TQQQ 20d SMA" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"TQQQ 20d SMA" is currently allocated toSHV. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "TQQQ 20d SMA" has returned 37.33%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "TQQQ 20d SMA" is 50.10%. 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 "TQQQ 20d SMA", 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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