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

About

High‑octane, rule‑based plan. In uptrends it rides the fastest 3× stock funds; when the market gets overheated it hedges or sits in T‑bills. In weak markets it buys deep dips; otherwise it cuts risk or shorts QQQ. Very high risk.
NutHow it works
1) Trend check: if SPY is above its 200‑day average, it’s a bull market. 2) Bull: if things look “too hot,” briefly hedge (UVXY) or park in T‑bills (SHV). Otherwise put ~67% in the two strongest 3× stock funds (TQQQ, TECL, UPRO, UDOW, BULZ) and ~33% in a short‑vol sleeve (SVXY when trending; else BTAL/DBMF plus a small VIX hedge). 3) Not bull: buy sharp dips (TECL, SOXL, or UPRO). If no dip, de‑risk or go short QQQ (PSQ/SQQQ) using short‑term trend signals.
CheckmarkValue prop
Potentially higher upside in rising markets using regime-aware leverage and momentum in top 3x ETFs. Out-of-sample: ~37% annualized vs SPY ~21%, with hedges and dip-buying. Note: drawdowns can be large in downturns.

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Invest in this strategy
OOS Start Date
Apr 12, 2024
Trading Setting
Threshold 3%
Type
Stocks
Category
Leveraged momentum, trend-following, volatility overlay, tactical rotation, risk management
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 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 toUPRO, SVXY, UDOWandVIXM. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "TQQQ For The Long Term Original" has returned 37.27%. 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, crypto, and options.