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Symphonies
TQQQ For The Long Term V2 (242% 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

Daily, rule-based rotation. In uptrends it rides TQQQ; if overheated it shifts to volatility (UVXY). In downtrends it buys oversold bounces (TECL/SPXL) or rotates among UVXY, SQQQ, TQQQ, or bonds (BSV) using short-term signals.
NutHow it works
Daily, it first checks SPY above its 200-day average (long-term trend). Uptrend: hold TQQQ (3x Nasdaq) unless short-term “heat” (RSI, 0–100) is very high; then switch to UVXY (volatility). Downtrend: if deeply “oversold,” buy TECL or SPXL (3x tech/S&P) for bounces; else rotate among UVXY, SQQQ (3x inverse Nasdaq), TQQQ, or BSV (short-term bonds) using RSI and whether TQQQ is above its 20-day average.
CheckmarkValue prop
Out-of-sample strategy offers higher risk-adjusted return vs SPY: Sharpe ~1.31 vs 1.21, annualized return ~84.65% vs 20.24%, Calmar ~1.65. Accepts larger drawdowns for bigger risk-adjusted upside.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.051.460.140.37
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
605.13%14.55%-1.77%0.2%0.89
TQQQ For The Long Term V2 (242% RR/46.1% Max DD)
419,279,615.63%188.82%-0.39%-2.36%1.93
Initial Investment
$10,000.00
Final Value
$41,927,971,562.69
Regulatory Fees
$25,399,746.45
Total Slippage
$182,699,265.23
Invest in this strategy
OOS Start Date
Sep 14, 2022
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, trend filter (200d), rsi signals, volatility hedging, tactical rotation, daily rebalance, tech/nasdaq focus
Tickers in this symphonyThis symphony trades 7 assets in total
Ticker
Type
BSV
Vanguard Short-Term Bond 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 71.62%. 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.