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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 rules-based, daily plan built around TQQQ (3× Nasdaq‑100). It rides the uptrend, moves to T‑bills when things look overheated, and in downtrends rotates among TQQQ, UPRO, SQQQ, or TLT based on short‑term momentum and trend.
NutHow it works
Daily check. Uptrend (TQQQ above its 200‑day avg): hold TQQQ unless short‑term heat is extreme (RSI10: TQQQ>79 or SPY>80); then move to BIL (T‑bills). Downtrend: buy TQQQ on deep dips (RSI10<31); else if SPY RSI10<30 → UPRO; else if TQQQ < 20‑day avg → whichever is stronger (RSI10): SQQQ or TLT; otherwise if SQQQ RSI10<31 → SQQQ, else TQQQ. Tickers: TQQQ=3× Nasdaq‑100; UPRO=3× S&P 500; SQQQ=3× inverse Nasdaq‑100; BIL=T‑bills; TLT=long Treas.
CheckmarkValue prop
Out-of-sample edge: Sharpe 1.62 vs 1.15, Calmar 4.70, and ~132% annualized gains from a trend-rotation strategy (TQQQ/UPRO/SQQQ/TLT/BIL) with risk controls—better, safer upside vs the S&P 500.
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
646.01%14.34%1.36%5.73%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
3,705,036.86%101.64%-0.05%23.86%1.5
Initial Investment
$10,000.00
Final Value
$370,513,686.12
Regulatory Fees
$275,146.96
Total Slippage
$1,968,734.51
Invest in this strategy
OOS Start Date
Sep 7, 2024
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, trend-following, momentum, tactical allocation, nasdaq-100, s&p 500, treasuries, risk management
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 132.51%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 28.18%. 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.