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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

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: 42.4% annualized return vs SPY’s 16.6%, with higher risk-adjusted Sharpe (~1.09) and Calmar (~1.55). Expect larger crisis drawdowns (–27.5% vs –18.8%), mitigated by hedges designed to protect capital.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.41.240.470.68
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
610.27%14.84%2.19%5.01%0.91
TQQQ for the Long Term Hedged
208,357.74%71.51%2.06%4.87%1.93
Initial Investment
$10,000.00
Final Value
$20,845,773.99
Regulatory Fees
$36,112.97
Total Slippage
$236,220.81
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 21 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
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SH
ProShares Short S&P500
Stocks
SHV
iShares Trust iShares 0-1 Year Treasury Bond ETF
Stocks
SHY
iShares 1-3 Year Treasury Bond ETF
Stocks
SPY
SPDR S&P 500 ETF Trust
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 toSVXY, TQQQ, SHV, TMVandVIXM. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "TQQQ for the Long Term Hedged" has returned 42.44%. 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.