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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

A very aggressive strategy that tries to time the Nasdaq using leveraged tech funds, panic hedges, and defensive bond positions based on trend and “overheated vs oversold” signals.
NutHow it works
This strategy is a fast-moving market-timing system built mostly around leveraged tech funds. Its main question is: is TQQQ (a 3x bet on the Nasdaq-100, heavy in big tech) above its 200-day average? If yes, it usually owns TQQQ. If TQQQ looks too overheated, it shifts mostly into UVXY (a volatility/panic trade) plus BIL (very short-term Treasury bills). If the long-term trend is weak, it looks for rebound signals in tech, chips, or moves to bonds/cash-like assets or SQQQ, which rises when the Nasdaq falls.
CheckmarkValue prop
Big upside, dynamic risk control. Out-of-sample: ~65% annualized return vs ~20% S&P; Calmar ~1.63. But max drawdown ~40% vs ~19% for S&P. Best for high-tolerance investors chasing Nasdaq tech-driven gains with tactical hedges.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.562.190.360.6
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
793.64%15.7%-0.05%3.57%0.96
TQQQ Dynamic
5,596,260.28%107.11%-7.81%8.02%1.5
Initial Investment
$10,000.00
Final Value
$559,636,027.52
Regulatory Fees
$485,522.34
Total Slippage
$4,667,229.67
Invest in this strategy
OOS Start Date
Dec 24, 2023
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, nasdaq/technology, trend following, mean reversion, defensive rotation
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 toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "TQQQ Dynamic" has returned 66.58%. 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.
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