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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 Sharpe ~1.03 and Calmar ~1.90 with beta ~0.92. A tech‑tilted, multi‑sleeve strategy using hedges and regime switches offers strong risk-adjusted returns vs the S&P and tech upside, while moderating drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.110.920.420.65
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
27.36%25.32%6.16%5.09%1.29
TQQQ Broken Up
38.08%35.14%14.68%13.7%1.25
Initial Investment
$10,000.00
Final Value
$13,807.51
Regulatory Fees
$11.40
Total Slippage
$67.19
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 toBULZ, SOXL, TECL, IEIandUVXY. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "TQQQ Broken Up" has returned 35.16%. 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.