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Symphonies
TQQQ and QQQ Moving Average Strategy
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Switches between 3x Nasdaq exposure (TQQQ) and T-bills (BIL) using QQQ’s 100- and 200-day averages: full risk above 100-day, half risk above 200-day, cash below 200-day. Rebalanced daily.
NutHow it works
QQQ tracks the Nasdaq-100 (big tech). TQQQ is a 3x-leveraged version of QQQ (much more volatile). BIL holds short-term U.S. T-bills (cash-like). A moving average is the average price over the last 100 or 200 days. Each day: If QQQ > its 100-day avg → 100% TQQQ. Else if QQQ > its 200-day avg → 50% TQQQ/50% BIL. Else → 100% BIL. Rebalanced daily.
CheckmarkValue prop
Out-of-sample Sharpe is positive (~0.13) vs the S&P’s negative, signaling better risk-adjusted performance in practice. A rule-based mix of leveraged Nasdaq exposure and cash targets trend-following moves, aiming to outperform the S&P 500 on risk-adjusted terms.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.11.690.430.66
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
825.44%14.61%1.36%13.5%0.88
TQQQ and QQQ Moving Average Strategy
6,424.16%29.17%11.5%65.57%0.81
Initial Investment
$10,000.00
Final Value
$652,416.17
Regulatory Fees
$449.13
Total Slippage
$2,177.62
Invest in this strategy
OOS Start Date
May 29, 2026
Trading Setting
Daily
Type
Stocks
Category
Trend-following, moving average timing, tactical allocation, leveraged etf, nasdaq-100, risk-on/risk-off
Tickers in this symphonyThis symphony trades 3 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
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 and QQQ Moving Average Strategy" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"TQQQ and QQQ Moving Average Strategy" is currently allocated toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "TQQQ and QQQ Moving Average Strategy" has returned -28.88%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "TQQQ and QQQ Moving Average Strategy" is 20.58%. 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 and QQQ Moving Average Strategy", 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.