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Symphonies
TQQQ for the Long Term Hedged
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Aggressive core-and-hedge system: long TQQQ in uptrends, but swaps into inverse QQQ, Treasuries, cash-like funds, or volatility trades when markets overheat or weaken. Uses trend filters and RSI “hot/cold” signals to dial risk.
NutHow it works
Core holds TQQQ (triple‑Nasdaq). If the S&P 500 (SPY) is in an uptrend (price above its 200‑day average), it stays long unless QQQ looks overheated (RSI, a 0–100 “hot/cold” score, >80) — then it hedges with PSQ (inverse QQQ). If trends weaken, it buys only deep dips or goes to cash/bonds. Separate sleeves rotate Treasuries (TMF/TMV/TLT/BND), add volatility hedges (VIXY/UVXY) when markets run too hot, or use SVXY/VTI/BTAL based on trend.
CheckmarkValue prop
Out-of-sample edge: ~49% annualized return vs ~17% for the S&P, with Sharpe ~1.17 (vs ~0.89) and Calmar ~1.78. Drawdowns can be larger (27.5% vs 18.8%), but tactical hedges aim for bigger upside with disciplined risk control.

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Invest in this strategy
OOS Start Date
Dec 22, 2024
Trading Setting
Threshold 3%
Type
Stocks
Category
Leveraged nasdaq core, trend-following, rsi signals, bond momentum, volatility hedges, inverse etfs, tactical allocation
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 toSVXY, TQQQ, SHV, 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 48.98%. 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 27.46%. 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.