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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

Ride tech uptrends with TQQQ, buy deep dips, and sidestep crashes by flipping to SQQQ, Treasuries, or cash-like T-bills when the market overheats or fear (UVXY) spikes. Daily, rules-based, and high risk.
NutHow it works
Daily rules decide what to hold: - Trend: Is the S&P 500 above its 200-day average? If yes, default to TQQQ (a 3x Nasdaq-100 fund). - Heat meter (RSI 0-100): >70 is hot, <30 washed-out. In uptrends we trim/hedge when hot or fear (UVXY) spikes; in downtrends we only buy deep dips, else switch to SQQQ (short tech), Treasuries (TLT/TMF), or cash-like T-bills (BIL/SHY).
CheckmarkValue prop
Big upside with risk controls. OOS annualized return ~65% vs ~22% for the S&P; Calmar ~1.41; Sharpe ~1.28. Daily, rules-based tech tilt plus crash hedges in Treasuries/cash. Higher volatility, but potentially far stronger growth than the S&P.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.871.120.140.38
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
522.85%14.07%-0.15%0.4%0.87
TQQQ For the Long Term Basket
33,754,974.11%149.93%-2.83%-8.63%2.08
Initial Investment
$10,000.00
Final Value
$3,375,507,411.35
Regulatory Fees
$5,687,457.21
Total Slippage
$40,842,089.37
Invest in this strategy
OOS Start Date
Oct 25, 2022
Trading Setting
Daily
Type
Stocks
Category
Leveraged tech, tactical trend/mean-reversion, volatility hedge, 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
State Street 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 toTECL, 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 57.06%. 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, and options.