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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 rules-based, tech-heavy strategy. In uptrends it rides momentum with leveraged ETFs; on pullbacks it buys the dip; when markets look overheated it hedges with volatility; and in bear markets it de-leverages or shorts. Safe asset flips based on inflation vs bond-friendly regimes.
NutHow it works
It splits the money into 4 buckets: 1) Trend: If the market is in an uptrend, buy fast-rising tech/semis funds; otherwise sit in Treasuries (or a rates hedge in inflationary times). 2) Dips: If tech is washed out short-term, buy a 3x tech fund; else stay safe. 3) Volatility: If stocks look too hot, buy a volatility hedge briefly; else stay safe. 4) Bear phase: If the market is below trend, reduce leverage and often short the Nasdaq until conditions improve.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.020.910.410.64
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
22.05%32.38%1.36%5.73%1.44
TQQQ Broken Up
19.48%28.47%-1.15%6.97%0.98
Initial Investment
$10,000.00
Final Value
$11,947.78
Regulatory Fees
$7.69
Total Slippage
$45.72
Invest in this strategy
OOS Start Date
Jul 28, 2023
Trading Setting
Threshold 6%
Type
Stocks
Category
Tactical, leveraged etfs, trend-following, dip-buying, volatility hedge, regime switch, tech-heavy, shorting
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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, SOXL, IEIandUDOW. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "TQQQ Broken Up" has returned 28.49%. 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, crypto, and options.