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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, rules‑based rotation around 3x Nasdaq (TQQQ). It follows trends, buys oversold tech bounces, and flips to volatility (UVXY), inverse Nasdaq (SQQQ), or short‑term bonds (BSV) when risk rises. Aims to ride uptrends and sidestep selloffs.
NutHow it works
1) Check the market’s long trend: is the S&P 500 (SPY) above its 200‑day average? If yes, it usually rides TQQQ (3x Nasdaq). 2) If TQQQ gets “too hot” short term (a 0–100 hot/cold meter called RSI), it briefly flips to UVXY (fear/volatility ETF). 3) If TQQQ weakens (below its 20‑day line), it picks SQQQ (3x inverse Nasdaq) or BSV (short‑term bonds), whichever is stronger. 4) In weak markets, it only takes quick oversold bounces (TECL/SOXL/SPXL); otherwise it stays defensive.
CheckmarkValue prop
Out-of-sample, this strategy dramatically beats the S&P: ~75.9% annualized return vs 17.2%, Sharpe ~1.19, Calmar ~2.02 across ~517 days. A rules-based TQQQ rotation uses hedges (UVXY/SQQQ) to ride uptrends and cut risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.131.30.110.33
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
617.31%14.99%1.36%5.73%0.91
TQQQ For The Long Term V2 (226.7% RR/46.1% Max DD) + The Holy Grail
720,540,937.97%206.37%-0.05%25.81%2.02
Initial Investment
$10,000.00
Final Value
$72,054,103,796.56
Regulatory Fees
$38,549,862.57
Total Slippage
$277,292,739.50
Invest in this strategy
OOS Start Date
Jul 4, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Leveraged etfs, trend following, momentum/rsi, volatility hedge, tactical rotation, tech-focused, risk-on/off
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 75.93%. 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, crypto, and options.