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Symphonies
TQQQ Broken Up
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A tactical, high‑octane plan that rides tech‑led U.S. stock uptrends with leveraged ETFs, then shifts to Treasuries or short positions when trends break. It also buys deep dips and briefly adds a volatility hedge. The bond sleeve adapts in inflationary regimes.
NutHow it works
Rule-based, risk-on/risk-off. 1) Regime: are Treasuries rising or falling (IEF vs TBX ~200 days)? If falling (inflation), use TBX/BIL instead of IEI. 2) Uptrend (SPY & TQQQ above 200-day avg): hold the fastest U.S. stock funds—mainly leveraged tech (TQQQ=3x Nasdaq; SOXL/TECL=3x). 3) Otherwise: park in Treasuries, buy deep dips (RSI≈<31), add a brief UVXY hedge on rare spikes, and in bear/sideways markets cut risk or short QQQ (PSQ/SQQQ). RSI=0–100 heat; moving avgs=trend.
CheckmarkValue prop
Out-of-sample Calmar ~1.90 and beta ~0.92: a tech-led strategy that nearly matches SPY’s 28.69% return (vs 29.31%) but with lower market risk and stronger downside control via regime hedges—more resilient, smoother gains.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.040.940.430.65
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
21.86%23.07%0.54%-0.34%1.19
TQQQ Broken Up
23.16%24.45%2.46%2.86%0.93
Initial Investment
$10,000.00
Final Value
$12,316.34
Regulatory Fees
$9.80
Total Slippage
$57.41
Invest in this strategy
OOS Start Date
Jul 28, 2023
Trading Setting
Threshold 6%
Type
Stocks
Category
Trend-following, tactical allocation, leveraged etfs, hedging, market timing, inflation regime
Tickers in this symphonyThis symphony trades 21 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BULZ
MicroSectors FANG & Innovation 3x Leveraged ETN
Stocks
DIA
State Street SPDR Dow Jones Industrial Average ETF Trust
Stocks
FNGU
MicroSectors FANG+ 3x Leveraged ETNs due February 17, 2045
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
IEI
iShares 3-7 Year Treasury Bond ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SMH
VanEck Semiconductor ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X Shares
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 Broken Up" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"TQQQ Broken Up" is currently allocated toUPRO, FNGU, TQQQandIEI. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "TQQQ Broken Up" has returned 24.48%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "TQQQ Broken Up" is 15.10%. 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 Broken Up", 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.