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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

Owns leveraged tech for growth, but auto-hedges with inverse QQQ, Treasuries, and VIX funds when markets overheat or break trend. Adds a bond-momentum sleeve and small volatility/short-SPY trades to reduce big drawdowns.
NutHow it works
Core: ride the Nasdaq-100 uptrend with TQQQ/QLD (leveraged tech). If trends weaken or get “too hot,” it hedges: flips to PSQ (inverse QQQ), parks in short Treasuries (SHV/SHY), or buys VIX funds (VIXY/UVXY). A bond sleeve switches between TMF (long 20+yr Treasuries) and TMV (short) by momentum. Two small sleeves trade volatility (SVXY/VIXY) and sometimes short the S&P 500. Rules use moving averages and “hot/cold” readings (RSI).
CheckmarkValue prop
Out-of-sample edge: ~42% annualized return vs ~17% for the S&P; Sharpe ~1.09 vs ~0.92; Calmar ~1.54. A rules-based leveraged-tech strategy with dynamic hedges (bonds, volatility, inverse bets) for higher risk-adjusted gains, with higher drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.391.240.470.68
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
575.28%14.21%-4.19%-3.74%0.88
TQQQ for the Long Term Hedged
204,125.01%69.94%1.13%-0.91%1.9
Initial Investment
$10,000.00
Final Value
$20,422,500.91
Regulatory Fees
$40,776.23
Total Slippage
$268,229.53
Invest in this strategy
OOS Start Date
Dec 22, 2024
Trading Setting
Threshold 3%
Type
Stocks
Category
Leveraged tech trend-following, tactical hedging, bond momentum, volatility trading, inverse etfs, risk-on/off switching
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
State Street 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 toSHY, BTAL, SHV, TMVandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "TQQQ for the Long Term Hedged" has returned 32.29%. 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, and options.