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Symphonies
TQQQ For the Long Term Basket
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, rules-based basket built around TQQQ (3x Nasdaq). It rides uptrends, buys dips, and hedges when markets overheat or fall, using SQQQ (bear), UVXY (volatility), and Treasuries/cash. Very high risk and turnover due to leveraged ETFs.
NutHow it works
Core: ride Nasdaq via TQQQ; cut risk or hedge when overheated/weak. Uses: - Trend check (S&P vs 200-day avg). - A “hot/cold” gauge (RSI: 0–100; high=hot, low=cold). - Dip rules after sharp drops. Tools: TQQQ/TECL/SOXL/SPXL (3x bull), SQQQ (3x bear), UVXY (volatility), TLT/TMF (long Treasuries), TTT/TMV (short Treasuries), SHY/BSV/BIL (cash-like).
CheckmarkValue prop
Out-of-sample edge: ~64% annualized return vs ~22% for the S&P, with Sharpe approx 1.26 and Calmar approx 1.38. A rules-based Nasdaq tilt plus volatility/treasury hedges aims for bigger upside while moderating drawdowns.

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Invest in this strategy
OOS Start Date
Oct 25, 2022
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, tactical trend/momentum, volatility hedged, tech/nasdaq focus, daily rebalanced
Tickers in this symphonyThis symphony trades 17 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SHY
iShares 1-3 Year Treasury Bond ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X Shares
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x Shares
Stocks
SPY
SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TECL
Direxion Daily Technology Bull 3x Shares
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 the Long Term Basket" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"TQQQ For the Long Term Basket" is currently allocated toTMF, TQQQandTTT. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "TQQQ For the Long Term Basket" has returned 63.99%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "TQQQ For the Long Term Basket" is 46.31%. 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 the Long Term Basket", 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.