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

About

Rules-based, high‑octane plan: push hard in tech uptrends (via 3x ETFs), cut risk when markets look weak or overheated with crash hedges, bonds/cash, and occasional shorts. Adds small trend sleeves in energy/commodities. Position sizes are volatility‑aware.
NutHow it works
It tries to ride tech-led uptrends using 3x funds (e.g., TQQQ/TECL/UPRO). A long-term “gate” (S&P above its 200‑day average) sets risk‑on/off. Short‑term checks use: RSI (a quick hot/cold score) and moving averages (trend lines). Based on these, it flips among growth ETFs, crash hedges (UVXY/VIXY), bonds/cash (TLT/TMF/SHV), or even shorts (PSQ/SQQQ/SH). Separate sleeves trend‑follow Treasuries and energy/commodities, and sell volatility (SVXY) only when conditions look calm. Riskier sleeves get smaller size.
CheckmarkValue prop
Out-of-sample edge: 18.96% annualized return, 13.19% max drawdown (Calmar 1.44, Sharpe 0.95, beta 0.75). Greater risk-adjusted strength than the S&P: smaller drawdowns with tech-driven upside.

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Invest in this strategy
OOS Start Date
Aug 13, 2024
Trading Setting
Threshold 5%
Type
Stocks
Category
Leveraged tech momentum, tactical hedging, volatility trading, bond timing, commodity trend-following, risk-on/risk-off
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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 | Hedged" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"TQQQ For The Long Term | Hedged" is currently allocated toXME, DBA, SVXY, UUP, DBC, SHY, TQQQ, SHV, XLE, VIXMandBND. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "TQQQ For The Long Term | Hedged" has returned 18.96%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "TQQQ For The Long Term | Hedged" is 13.19%. 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 | Hedged", 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.