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TQQQ for Long Term (V3)
Today’s Change

A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, one‑ETF strategy: use a long‑term trend check, buy leveraged tech or S&P on deep dips, hedge with volatility when tech is overheated, and otherwise sit in dividend stocks—or shift to Treasuries or short tech when the market weakens.
NutHow it works
Daily: Use SPY vs its 200d avg to set trend. Uptrend: if QQQ RSI≥80 buy UVXY; else if TQQQ RSI≤30 buy TQQQ; else buy SPYD. Downtrend: if TQQQ RSI≤30 buy TQQQ; else if SPY RSI≤30 buy UPRO; else if QQQ < 21d avg pick PSQ or SHY by higher RSI; else SPYD. RSI is a 0–100 momentum gauge (high=hot, low=washed‑out). Tickers: SPY=S&P500; QQQ=Nasdaq‑100; TQQQ=3×QQQ; UPRO=3×SPY; UVXY=volatility; SPYD=dividend stocks; PSQ=−1×QQQ; SHY=short‑term Treasuries.
CheckmarkValue prop
Out-of-sample results show ~35% annualized return vs SPY's ~22%, with a Calmar around 1.50. It offers stronger risk-adjusted upside, but may endure larger drawdowns during market shocks.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
AlphaBetaR2R
0.610.690.10.32
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
332.73%14.77%0.09%13.88%0.86
95,932.28%90.74%-2.96%7.1%1.85
Initial Investment
$10,000.00
Final Value
$9,603,227.68
Regulatory Fees
$13,097.45
Total Slippage
$115,849.46
Invest in this strategy
OOS Start Date
Mar 5, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, trend filter, rsi, leveraged etfs, inverse etfs, volatility, us equities, treasuries
Tickers in this symphonyThis symphony trades 8 assets in total
Ticker
Type
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SHY
iShares 1-3 Year Treasury Bond ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SPYD
State Street SPDR Portfolio S&P 500 High Dividend ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UPRO
ProShares UltraPro S&P 500
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 for Long Term (V3)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"TQQQ for Long Term (V3)" is currently allocated toSPYD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "TQQQ for Long Term (V3)" has returned 35.04%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "TQQQ for Long Term (V3)" is 23.40%. 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 for Long Term (V3)", 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.