Skip to Content
TQQQ 50SMA + 20
Today’s Change

A symphony is an automated trading strategy — Learn more about symphonies here

About

A simple daily trend switch: stay in TQQQ (3× Nasdaq‑100, very tech‑heavy) if its price is above either the 50‑day or 20‑day average; otherwise sit in BIL (short‑term T‑Bills). Aims to ride uptrends with leverage and hide in cash during weakness; very high volatility risk.
NutHow it works
Each day it looks at TQQQ, a fund that aims for 3× the daily move of the tech‑heavy Nasdaq‑100. If TQQQ’s price is above its 50‑day average (the average of the last 50 days), it buys TQQQ. If not, it checks the 20‑day average; if above, it still buys TQQQ. Only when TQQQ is below both averages does it move all money into BIL, a fund holding 1–3 month U.S. Treasury bills. Rebalanced daily.
CheckmarkValue prop
Backed by out-of-sample testing, this trend-switch strategy aims to outperform the S&P 500 by riding tech uptrends with 3x leverage (TQQQ) and switching to cash (BIL) in weakness—seeking bigger upside with risk controls.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
AlphaBetaR2R
0.171.360.330.57
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
646.65%13.54%-0.15%0.4%0.82
8,633.7%32.62%-3.33%-17.43%0.9
Initial Investment
$10,000.00
Final Value
$873,369.78
Regulatory Fees
$1,565.50
Total Slippage
$8,120.17
Invest in this strategy
OOS Start Date
Feb 17, 2026
Trading Setting
Daily
Type
Stocks
Category
Trend following, tactical allocation, moving average filter, leveraged etf (tqqq), cash/t‑bills (bil), tech-heavy exposure, risk-on/risk-off
Tickers in this symphonyThis symphony trades 2 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
TQQQ
ProShares UltraPro QQQ
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 50SMA + 20" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"TQQQ 50SMA + 20" is currently allocated toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "TQQQ 50SMA + 20" has returned -52.21%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "TQQQ 50SMA + 20" is 3.54%. 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 50SMA + 20", 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.