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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

A complex, highly active strategy that usually leans bullish on large U.S. tech, but uses many hedges—bonds, short funds, volatility trades, and commodities—when conditions look risky.
NutHow it works
This strategy is a rule-based portfolio built around a core bet on big U.S. tech, mainly through TQQQ, a fund that aims to move about 3x the daily move of the Nasdaq-100. It checks whether markets are rising or falling, whether prices look overheated or beaten down, and then shifts among aggressive tech funds, short funds that rise when markets fall, bonds, cash-like Treasury funds, volatility funds, and commodity/energy funds.
CheckmarkValue prop
Out-of-sample edge: 17.6% annualized return, 13.2% max drawdown, beta ~0.70, Calmar ~1.34, positive alpha. Diversified hedges and tech-focused allocations offer higher risk-adjusted upside with less downside vs the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.370.380.140.37
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
535.62%14.45%-1.04%-0.34%0.89
TQQQ For The Long Term | Hedged
29,297.95%51.42%-5.39%-3%2.51
Initial Investment
$10,000.00
Final Value
$2,939,795.48
Regulatory Fees
$7,761.59
Total Slippage
$60,520.52
Invest in this strategy
OOS Start Date
Aug 13, 2024
Trading Setting
Threshold 5%
Type
Stocks
Category
Leveraged equities, tactical asset allocation, trend following, mean reversion, hedging, bonds, commodities, volatility
Tickers in this symphonyThis symphony trades 46 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BOIL
ProShares Ultra Bloomberg Natural Gas
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
CPER
United States Copper Index Fund
Stocks
DBA
Invesco DB Agriculture Fund
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
DBO
Invesco DB Oil Fund
Stocks
FAN
First Trust Global Wind Energy 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 | 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, FCG, KOLD, BSV, XOP, DBA, UUP, DBC, SHY, DBO, TECL, BTAL, TQQQ, SHV, XLEandBND. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "TQQQ For The Long Term | Hedged" has returned 17.62%. 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, and options.
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