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

About

A daily, rules-based rotation. In uptrends it rides TQQQ (3x Nasdaq) but moves to T‑bills when things look overheated. In downtrends it either buys oversold rebounds (TECL/UPRO) or hedges with inverse Nasdaq (SQQQ) or Treasuries (TLT).
NutHow it works
Daily it checks trend and short‑term “heat.” RSI is a 0–100 score of how fast price has moved; high = hot, low = cold. • Trend: If SPY is above its 200‑day average, that’s risk‑on; else risk‑off. • Risk‑on: hold TQQQ (3x Nasdaq) unless TQQQ or SPXL look too hot (10‑day RSI >~80); then park in BIL (T‑bills). • Risk‑off: if very cold (RSI <~30), buy bounces via TECL or UPRO; otherwise own the stronger of SQQQ (3x inverse Nasdaq) or TLT (Treasuries).
CheckmarkValue prop
Explosive growth from 3x Nasdaq exposure, tempered by RSI heat checks and tactical hedges (SQQQ/TLT/BIL). OOS: ~55.8% annual return vs ~19.4% for the S&P, Calmar ~1.11—high upside with disciplined drawdown control.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.631.780.280.53
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
687.83%14.04%1.36%5.73%0.85
TQQQ For The Long Term (Reddit Post Link) | Replaced UVXY with BIL | Pietros Maneos |
8,860,652.24%106.46%-0.05%23.86%1.53
Initial Investment
$10,000.00
Final Value
$886,075,224.18
Regulatory Fees
$524,091.65
Total Slippage
$3,757,796.21
Invest in this strategy
OOS Start Date
Mar 4, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical market timing, trend-following + mean reversion, rsi-driven, leveraged etfs, risk-on/off, hedging with treasuries/cash
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 55.75%. 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, crypto, and options.