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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‑tilted plan. It rides uptrends with top leveraged funds, buys sharp tech dips, adds a volatility hedge when markets look overheated, and shorts/parks in Treasuries during downtrends. The “safe” asset adapts to bond/inflation trends.
NutHow it works
Step 1: Pick a “safe place.” If Treasuries trend up, use 3–7y Treasuries; if they trend down (inflation), use short‑Treasuries/T‑bills. Step 2: Split money into 4 sleeves: Trend (own top 3 leveraged stock funds only while above 200‑day avg), Dip‑buys (buy tech when very oversold), Volatility hedge (own UVXY when markets look overheated), Bear defense (short/hedge Nasdaq in downtrends). 200‑day avg = long‑term trend. RSI (0–100) = heat gauge.
CheckmarkValue prop
Out-of-sample this strategy shows higher risk-adjusted gains vs the S&P 500: stronger Sharpe and Calmar, and ~45% annualized upside, with four sleeves (trend, dip buys, volatility hedge, bear defense) and bond exposure for regime control.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.170.950.420.65
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
38.19%26.57%2.3%5%1.41
TQQQ Broken Up
66.54%44.99%5.52%9.13%1.55
Initial Investment
$10,000.00
Final Value
$16,653.88
Regulatory Fees
$13.14
Total Slippage
$85.69
Invest in this strategy
OOS Start Date
Jul 28, 2023
Trading Setting
Threshold 6%
Type
Stocks
Category
Trend-following,momentum,buy-the-dip,volatility-hedge,bear-market-hedge,leveraged-etfs,tech-heavy,regime-switching,bonds
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 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 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, TECLandTBX. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "TQQQ Broken Up" has returned 44.98%. 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.
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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

With any investment, your capital is at risk. The value of your portfolio with Composer can go down as well as up. Past performance is no guarantee of future results. By using this website, you accept our Terms of Service, Privacy Policy, and Payment Agreement.

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Keep in mind, investing involves risk. Examples are for illustrative purposes and are not a recommendation, an offer to sell, or a solicitation of an offer to buy any security. Past performance is no guarantee of future results.

Online trading has inherent risk due to system response, execution price, speed, liquidity, market data and access times that may vary due to market conditions, system performance, market volatility, size and type of order and other factors. An investor should understand these and additional risks before trading.

Options trading involves significant risk and is not appropriate for all investors. Prior to buying or selling an option with Composer Securities LLC, please read the "Characteristics and Risks of Standardized Options," also known as the Options Disclosure Document (ODD). You can access the ODD by clicking here. Options transactions are often complex and can expose investors to potentially rapid and substantial losses. In some cases, you may lose your entire investment in a relatively short period. Furthermore, certain complex options strategies carry additional risk, including the potential for losses that may exceed your original investment amount.

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Composer Securities does not provide tax advice. This material is for informational purposes only and is not intended to be a substitute for consultation with a qualified tax professional before making any investment decisions.

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Securities products are: Not FDIC insured · Not bank guaranteed · May lose value

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