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

About

Rules-based, tech‑led strategy: ride TQQQ in uptrends, step aside to volatility or inverse/bonds when overheated or weak, and take selective oversold bounces in tech or the S&P 500.
NutHow it works
Market first: if the S&P 500 is above its 200‑day average (an uptrend), ride big tech via TQQQ (3x Nasdaq‑100). If that surge looks too hot by RSI (a 0–100 gauge of recent moves), step into UVXY (fear/volatility). If tech weakens, try quick rebounds in TECL (3x tech) or SOXL (3x semis). In downtrends, favor defense—SQQQ (3x inverse QQQ) or BSV (short‑term bonds)—and only buy oversold bounces (TECL/SPXL).
CheckmarkValue prop
Out-of-sample edge: Sharpe ~1.15 vs S&P 0.98, and OOS annualized return ~69% vs ~17% for the S&P. A tech-led, trend-following strategy with hedges offers bigger upside with higher but controlled volatility and drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.091.320.110.34
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
616.19%14.71%0.54%-0.34%0.9
TQQQ For The Long Term V2 (226.7% RR/46.1% Max DD) + The Holy Grail
591,646,038.23%196.54%-4.46%-18.82%1.98
Initial Investment
$10,000.00
Final Value
$59,164,613,822.73
Regulatory Fees
$41,944,872.69
Total Slippage
$301,714,341.35
Invest in this strategy
OOS Start Date
Jul 4, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Leveraged etfs, trend-following, momentum, mean-reversion, volatility hedge, tech-heavy, tactical allocation
Tickers in this symphonyThis symphony trades 8 assets in total
Ticker
Type
BSV
Vanguard Short-Term Bond ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X Shares
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x Shares
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TECL
Direxion Daily Technology Bull 3x Shares
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures ETF
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 44.80%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 37.58%. 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.