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

About

High‑octane, rules‑based plan: in uptrends it rides the strongest 3x U.S. stock/tech funds and keeps a ~33% short‑vol sleeve; if things get too hot it cools off in cash or volatility. In downtrends it buys deep dips or switches to hedges based on simple signals.
NutHow it works
Step 1: Trend. If the S&P 500 is above its 200‑day average (uptrend), ~2/3 goes to the two strongest 3x stock/tech funds (TQQQ=3x Nasdaq, TECL=3x tech, UPRO, UDOW, BULZ) and ~1/3 to SVXY (benefits from calm markets); if that weakens, use DBMF/BTAL. If prices look overheated, it briefly parks in T‑bills (SHV) or a volatility hedge (UVXY). If not in an uptrend, it buys 3x dips only when oversold; otherwise it flips between bullish (TQQQ/SOXL) and bearish (SQQQ/PSQ) using short‑term trend and a bond “fear” check (TLT).
CheckmarkValue prop
Out-of-sample edge: ~35.6% annualized return vs ~20.3% for the S&P, driven by regime-based leverage in tech leaders plus hedges. Strong upside with risk controls in calm markets, but expect larger drawdowns (~50%) in crises.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.960.970.10.32
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
61.22%11.26%-1.77%0.2%0.7
TQQQ For The Long Term Original
6,589.5%155.74%-4.96%-4.02%2.05
Initial Investment
$10,000.00
Final Value
$668,949.95
Regulatory Fees
$3,057.79
Total Slippage
$18,839.48
Invest in this strategy
OOS Start Date
Apr 12, 2024
Trading Setting
Threshold 3%
Type
Stocks
Category
Trend following, momentum rotation, leveraged etfs, volatility trading, tactical allocation, u.s. equities (tech/semis tilt), risk-on/risk-off
Tickers in this symphonyThis symphony trades 22 assets in total
Ticker
Type
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
BULZ
MicroSectors FANG & Innovation 3x Leveraged ETN
Stocks
DBMF
iMGP DBi Managed Futures Strategy ETF
Stocks
DIA
State Street SPDR Dow Jones Industrial Average ETF Trust
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SHV
iShares Trust iShares 0-1 Year Treasury Bond ETF
Stocks
SMH
VanEck Semiconductor ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X 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 Original" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"TQQQ For The Long Term Original" is currently allocated toBULZ, DBMFandTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "TQQQ For The Long Term Original" has returned 25.41%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "TQQQ For The Long Term Original" is 50.63%. 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 Original", 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.