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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

Aggressive, tech‑heavy timing system: rides TQQQ in uptrends, flips to UVXY when markets look overheated, and to SQQQ or short‑term bonds when trends break. Uses a long‑term trend line and a short‑term RSI “heat” meter to decide.
NutHow it works
First, check the market’s long‑term trend (S&P 500 above/below its 200‑day average). In uptrends, it usually holds TQQQ (3× Nasdaq‑100), but if prices look very “hot” short‑term (RSI, a 0–100 heat meter, is high), it briefly switches to UVXY (volatility). If the trend breaks, it rotates into TECL/SOXL on dips or into SQQQ (3× short Nasdaq) or BSV (short‑term bonds). In weak markets it sits in UVXY more often.
CheckmarkValue prop
Out-of-sample, this strategy delivers superior risk-adjusted returns and far more upside vs the S&P 500: Sharpe ~1.16 vs ~1.05; Calmar ~1.90; annualized return ~71% vs ~18% for SPY. Beware higher drawdowns (~38%).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.11.330.120.34
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
689.12%15.16%1.36%13.5%0.93
TQQQ For The Long Term V2 (226.7% RR/46.1% Max DD) + The Holy Grail
924,622,099.26%199.21%7.57%77.32%1.99
Initial Investment
$10,000.00
Final Value
$92,462,219,926.12
Regulatory Fees
$64,417,832.86
Total Slippage
$621,778,749.35
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, high risk
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 toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 71.23%. 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.