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Symphonies
TQQQ For The Long Term (Reddit Post Link) - tqqq/200d tqqq, BIL instead of UVXY and TQQQ intsead of TCEL for longterm backtest compare
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily rule set that toggles among TQQQ, UPRO, SQQQ, TLT, or BIL using TQQQ’s 200‑day trend and a short‑term “hot/cold” gauge (RSI). It rides tech uptrends, steps aside when overheated, and in downtrends either plays quick bounces or shifts to inverse tech or Treasuries.
NutHow it works
Each day it looks at TQQQ (3x Nasdaq‑100) versus its 200‑day average to decide “uptrend” or “downtrend.” It also uses a 10‑day RSI, a short‑term “hot/cold” meter from 0–100 (high=too hot, low=too cold). Uptrend: usually hold TQQQ; if things look too hot, sit in BIL (T‑Bills). Downtrend: try quick bounces via TQQQ or UPRO (3x S&P 500) when very cold; otherwise use SQQQ (3x short Nasdaq) or TLT (long Treasuries), whichever looks firmer.
CheckmarkValue prop
Out-of-sample edge: Sharpe ~1.54 vs SPY ~1.16; Calmar ~4.14; annualized return ~117% vs ~21% for the S&P. A regime-aware rotation among leveraged tech, S&P, inverse and bonds seeks higher upside with superior risk-adjusted growth.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.621.640.240.49
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
678.49%14.29%6.16%5.09%0.87
TQQQ For The Long Term (Reddit Post Link) - tqqq/200d tqqq, BIL instead of UVXY and TQQQ intsead of TCEL for longterm backtest compare
4,343,343.69%100.41%58.85%28.08%1.5
Initial Investment
$10,000.00
Final Value
$434,344,368.81
Regulatory Fees
$401,551.52
Total Slippage
$2,877,144.94
Invest in this strategy
OOS Start Date
Sep 7, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, leveraged etfs, nasdaq-100, s&p 500, treasuries, trend + mean reversion, daily rebalance
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 toBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 112.26%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 34.29%. 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.