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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

An aggressive market-timing strategy that usually rides leveraged Nasdaq gains, but switches into volatility, inverse Nasdaq, or short-term bonds when markets look overheated or weak.
NutHow it works
This strategy makes one big bet at a time, mostly on fast-moving tech funds. When the market looks healthy, it usually buys TQQQ, a fund that tries to deliver 3x the daily move of the Nasdaq-100. If prices have risen too far too fast, it switches to UVXY, a volatility fund that tends to jump when markets panic. When the market looks weaker, it becomes defensive: it may buy beaten-down tech funds for a rebound, bet against the Nasdaq with SQQQ, or sit in short-term bonds (BSV).
CheckmarkValue prop
Out-of-sample edge: levered, tactical tech strategy aiming ~39% annualized return vs ~15% for the S&P, with Sharpe ~0.83 and Calmar ~1.04. Accept up to ~38% drawdown for potential far larger upside in tech rallies.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.041.370.120.35
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
712.38%14.97%-1.04%-0.34%0.92
TQQQ For The Long Term V2 (226.7% RR/46.1% Max DD) + The Holy Grail
694,328,818.92%185.51%-29.49%-21.51%1.92
Initial Investment
$10,000.00
Final Value
$69,432,891,891.93
Regulatory Fees
$70,103,863.69
Total Slippage
$676,783,479.22
Invest in this strategy
OOS Start Date
Jul 4, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Leveraged equities, tactical asset allocation, market timing, nasdaq-100, technology, semiconductors, volatility hedge, inverse exposure
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 ETF
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
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 toBSV. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 38.80%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 37.57%. 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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