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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

Rides big‑tech uptrends with TQQQ, hedges when overheated, and in weak markets toggles among leveraged tech, semis, inverse QQQ, or short‑term bonds using “hot/cold” readings and 20/50/200‑day trend signals.
NutHow it works
Uses TQQQ (3x Nasdaq‑100). - Uptrend (price > 200‑day avg): hold TQQQ; unless extremely hot (RSI>79) → 66% UVXY (volatility) + 34% BIL (T‑bills). - Else: if TQQQ very cold (RSI<35) → TECL (3x tech); else if SOXL (3x semis) very cold (RSI<30) → SOXL; else if TQQQ < 50‑day avg: if >20‑day → TQQQ; otherwise pick the stronger of BSV (short bonds) or SQQQ (3x inverse). RSI = 0–100 hot/cold; moving avg = past‑X‑day average.
CheckmarkValue prop
Out-of-sample edge: Sharpe ~1.35 vs 1.29; annualized return ~87.6% vs 21.5%; Calmar ~2.20. Rides tech uptrends with hedges for strong upside and disciplined risk—though drawdowns can exceed the S&P.

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Invest in this strategy
OOS Start Date
Dec 24, 2023
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical timing, trend-following, momentum, mean reversion, leveraged etfs, tech-heavy, volatility hedging
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 Shares
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TECL
Direxion Daily Technology Bull 3x Shares
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 87.64%. 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, crypto, and options.