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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

Rules-based strategy: in uptrends, own the two strongest 3x stock ETFs plus a ~33% SVXY sleeve and cool off when overheated. In downtrends, buy deep dips in tech/semis/S&P or hedge with inverse QQQ and defensive alternatives.
NutHow it works
Step 1: Is the S&P 500 above its 200‑day average? If yes (bull), avoid “overheated” spots (RSI very high), otherwise hold the two strongest 3x stock funds (Nasdaq/tech/S&P/Dow/FANG) plus ~33% in SVXY when it’s trending; use defensive alts if not. If no (bear/sideways), buy deep dips (RSI ~30) in tech/semis/S&P with 3x funds; if no dip, rotate among hedges (short QQQ), QQQ/tech, or defensive alts using short‑term trend and RSI (0–100; low=washed‑out, high=overheated).
CheckmarkValue prop
Out-of-sample, this strategy targets ~35.6% annualized return vs ~20.3% for the S&P, riding leadership in uptrends and hedging in dips. It offers strong upside with diversification and risk controls, but may endure larger drawdowns than the S&P.

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Invest in this strategy
OOS Start Date
Apr 12, 2024
Trading Setting
Threshold 3%
Type
Stocks
Category
Leveraged etfs, trend-following, volatility carry, tactical allocation, regime switching, tech bias, hedging
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 Shares
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 toUPRO, DBMFandUDOW. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "TQQQ For The Long Term Original" has returned 29.36%. 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.