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Symphonies
TQQQ For The Long Term V2 (226.7% RR/46.1% Max DD)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A very aggressive market-timing strategy that mainly bets on big tech, but can switch into a fear trade, a bearish Nasdaq trade, or short-term bonds based on market trend and recent momentum.
NutHow it works
This strategy checks the market every day and puts all its money into just one holding at a time. First it asks: is the overall U.S. stock market in a healthy long-term trend? If yes, it usually buys TQQQ, a very aggressive fund that magnifies moves in big tech stocks. If the market looks too overheated, it switches to UVXY, a fund that tends to jump when fear spikes. If the market trend is weak, it looks for either a sharp rebound, rising fear, or further downside. In that case it may buy aggressive tech funds, bet against the Nasdaq with SQQQ, or hide in short-term bonds (BSV).
CheckmarkValue prop
Out-of-sample, this strategy outperforms the S&P 500 on risk-adjusted returns: ~63.5% annualized vs ~16.8%, Sharpe ~1.10 vs ~1.04, Calmar ~1.24. It targets big-tech upside with volatility hedges; expect higher drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.971.550.150.39
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
694.49%14.78%-3.62%-2.75%0.91
TQQQ For The Long Term V2 (226.7% RR/46.1% Max DD)
300,840,028.67%169.76%-28.95%-23.21%1.82
Initial Investment
$10,000.00
Final Value
$30,084,012,866.79
Regulatory Fees
$26,801,854.52
Total Slippage
$258,603,118.79
Invest in this strategy
OOS Start Date
Aug 24, 2022
Trading Setting
Daily
Type
Stocks
Category
Leveraged equities, tactical asset allocation, trend following, mean reversion, volatility trading, market timing, tech-heavy
Tickers in this symphonyThis symphony trades 7 assets in total
Ticker
Type
BSV
Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
Stocks
SPXL
Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
Stocks
SPY
SPDR S&P 500 ETF TRUST - SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares Trust - ProShares UltraPro Short QQQ -3x Shares
Stocks
TECL
Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
Stocks
TQQQ
ProShares Trust - ProShares UltraPro QQQ 3x Shares
Stocks
UVXY
ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF 1.5x Shares
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 63.51%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 51.17%. 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.
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