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

About

A daily, rules‑based switcher: mainly ride 3× tech (TQQQ) in uptrends, park in T‑bills when overheated, and in weak markets rotate among 3× tech/S&P, inverse tech, or Treasuries using short‑term too‑hot/too‑cold signals.
NutHow it works
Each day it checks if the broad market (SPY) is above its 200‑day trend. If yes: hold TQQQ (a 3× tech fund) unless a short‑term heat gauge called RSI (0–100; >~80 = too hot) says it’s overheated—then sit in BIL (T‑bills). If no: try to buy sharp dips via TECL/UPRO when very sold; otherwise, if tech is weak, pick SQQQ (3× inverse tech) or TLT (Treasuries) by short‑term strength; else flip between SQQQ and TQQQ using RSI. Tickers: TQQQ/TECL/UPRO = 3× bull tech/S&P; SQQQ = 3× inverse tech; TLT = Treasuries; BIL = T‑bills; SPY = market.
CheckmarkValue prop
This strategy aims to outperform the S&P 500 with higher out-of-sample upside (~42% annualized vs ~16%), plus solid risk metrics (Calmar ~0.84, Sharpe ~0.85). It uses a rules-based levered-tech rotation with hedges to help manage risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.621.80.280.53
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
691.05%13.84%-0.15%0.4%0.84
TQQQ For The Long Term (Reddit Post Link) - BIL instead of UVXY
8,033,521.07%102.99%1%-9.32%1.51
Initial Investment
$10,000.00
Final Value
$803,362,107.25
Regulatory Fees
$523,995.75
Total Slippage
$3,757,048.70
Invest in this strategy
OOS Start Date
Jul 12, 2024
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, trend + momentum, tech-heavy, daily tactical, risk-on/risk-off
Tickers in this symphonyThis symphony trades 8 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x Shares
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TECL
Direxion Daily Technology Bull 3x Shares
Stocks
TLT
iShares 20+ Year Treasury Bond ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UPRO
ProShares UltraPro S&P 500
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.

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 29.47%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 50.19%. 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, and options.