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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

An aggressive market-timing strategy that usually bets hard on leveraged Nasdaq/tech, but quickly shifts into inverse funds, volatility hedges, or safer bonds/cash when conditions look dangerous.
NutHow it works
This strategy is a bundle of 3 similar rule sets that check the market every day. It usually tries to own TQQQ, a fund that aims to deliver about 3x the daily move of the Nasdaq-100, so it is heavily tied to big tech names. When the market looks healthy, it leans into TQQQ and similar aggressive tech funds. When the market looks weak, too overheated, or suddenly chaotic, it may switch into crash hedges like SQQQ or UVXY, or safer places like Treasury/bond funds or T-bills.
CheckmarkValue prop
Aggressive, rules-based Nasdaq leverage with dynamic hedges aims to beat the S&P. OOS: ~54.7% annualized return vs 20.6% for SPY; Calmar ~1.18, Sharpe ~1.16. Drawdown ~46% vs SPY ~19%. Best for high-risk tolerance investors.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.851.140.150.38
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
608.28%14.42%-0.05%3.57%0.9
TQQQ For the Long Term Basket
44,006,882.42%144.54%-5.58%-2.05%2.05
Initial Investment
$10,000.00
Final Value
$4,400,698,242.08
Regulatory Fees
$7,194,165.11
Total Slippage
$69,308,018.45
Invest in this strategy
OOS Start Date
Oct 25, 2022
Trading Setting
Daily
Type
Stocks
Category
Leveraged equities, tactical asset allocation, market timing, nasdaq, hedged, volatility, trend-following, mean-reversion
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 ETF
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TECL
Direxion Daily Technology Bull 3x 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 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 toSOXL, TECLandTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "TQQQ For the Long Term Basket" has returned 56.08%. 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.
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