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

About

Tech-heavy tactical strategy that rides TQQQ in uptrends, hedges with UVXY/T‑bills when overheated, and in downtrends either buys oversold tech/chips for bounces or flips to SQQQ/cash using 20/50/200‑day trends and a 10‑day RSI.
NutHow it works
It rides big-tech uptrends and gets defensive when risk rises. RSI(10) = 0–100 “hot/cold” meter of recent moves. Moving averages (20/50/200‑day) = average price; above = uptrend. ETFs: TQQQ=3x Nasdaq-100; TECL=3x tech; SOXL=3x chips; SQQQ=3x short Nasdaq; UVXY=volatility; BIL/BSV=short bonds. Rules: If TQQQ > 200d MA → hold TQQQ unless RSI>79, then 66% UVXY+34% BIL. If ≤200d: if RSI(TQQQ)<35 → TECL; else if RSI(SOXL)<30 → SOXL; else if TQQQ<50d: if >20d → TQQQ, otherwise pick stronger of SQQQ or BSV; if ≥50d → TQQQ.
CheckmarkValue prop
Out-of-sample, this tech-heavy, trend-following strategy aims for far higher upside and risk-adjusted returns vs the S&P 500: ~90% vs ~21% annualized; Sharpe ~1.37 vs ~1.29; Calmar ~2.26. Hedge risk, but larger drawdowns can occur.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.572.160.360.6
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
669.43%15.2%-1.77%0.2%0.93
TQQQ Dynamic
3,443,523.29%106.4%-20.57%-22.14%1.5
Initial Investment
$10,000.00
Final Value
$344,362,328.58
Regulatory Fees
$373,946.05
Total Slippage
$2,679,166.05
Invest in this strategy
OOS Start Date
Dec 24, 2023
Trading Setting
Threshold 10%
Type
Stocks
Category
Leveraged etfs, tactical, trend-following, momentum, volatility hedge, tech-focused
Tickers in this symphonyThis symphony trades 7 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures 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 Dynamic" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"TQQQ Dynamic" is currently allocated toSQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "TQQQ Dynamic" has returned 54.68%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "TQQQ Dynamic" is 39.91%. 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 Dynamic", 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.