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Symphonies
TQQQ For The Long Term (Reddit Post Link)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A rules‑based, daily rotation that rides uptrends with TQQQ, steps into UVXY when markets look overheated, and in downtrends buys oversold dips (TECL/UPRO) or shifts to SQQQ or TLT based on short‑term strength.
NutHow it works
Daily switches among leveraged funds. If QQQ (Nasdaq‑100) is above its 200‑day average, hold TQQQ (3x Nasdaq) unless a 10‑day RSI “hot/cold” meter (TQQQ or SPXL) is very high—then move to UVXY (volatility hedge). If below, buy deep dips in tech (TECL) or S&P 500 (UPRO) when RSI is very low; otherwise pick SQQQ (3x short Nasdaq) or TLT (bonds) by whichever is stronger short‑term.
CheckmarkValue prop
Out-of-sample edge: Sharpe 1.46 vs 0.97; Calmar 3.15; annualized ~114.5% vs ~17.7% for S&P. Levered, rule-based rotation with volatility hedges; strong upside, but higher drawdown risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.891.620.190.43
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
682.7%15.66%1.36%5.73%0.95
TQQQ For The Long Term (Reddit Post Link)
65,864,646.05%157.88%-0.05%25.81%1.8
Initial Investment
$10,000.00
Final Value
$6,586,474,604.67
Regulatory Fees
$2,953,602.72
Total Slippage
$21,235,790.04
Invest in this strategy
OOS Start Date
Sep 23, 2024
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, trend-following, rsi signals, volatility hedge, tactical rotation, us equities, treasuries
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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 114.53%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 36.33%. 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 the symphony, 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.