Skip to Content
Symphonies
TQQQ For The Long Term (Reddit Post Link) - BIL instead of UVXY and TQQQ intsead of TCEL for longterm backtest compare
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, tactical plan: mostly ride big‑tech upswings with 3x TQQQ; when moves look overheated, park in T‑bills (BIL). In downtrends, buy deep dips or switch to what’s stronger short‑term: 3x short tech (SQQQ) or long Treasuries (TLT).
NutHow it works
Goal: ride big‑tech uptrends with TQQQ (3x Nasdaq‑100) and step aside when risk is high. Trend filter: if SPY is above its 200‑day average = bull; else = bear. • Bull: hold TQQQ unless the move looks “too hot” (10‑day RSI near 80), then sit in BIL (T‑bills). • Bear: buy sharp dips (low RSI) via TQQQ/UPRO (3x S&P). Otherwise, if tech is weak, hold whichever is stronger lately: SQQQ (3x short tech) or TLT (Treasuries). Daily checks; RSI is a 0‑100 “heat” gauge.
CheckmarkValue prop
Out-of-sample, this strategy shows higher risk-adjusted returns (Sharpe ~1.19 vs ~1.10) and ~74% upside vs ~20% for the S&P, with Calmar ~1.46. Regime-driven tech tilt + cash shields; note higher drawdowns in downturns (~51%).

Loading backtest data...

Invest in this strategy
OOS Start Date
Sep 1, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, trend + momentum + mean‑reversion, leveraged etfs, nasdaq‑100 focus, risk‑on/risk‑off, treasuries, cash
Tickers in this symphonyThis symphony trades 6 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
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 54.99%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 50.76%. 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.