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Symphonies
TQQQ For The Long Term V2 BlackSwan MeanRev
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rules-based, high-risk strategy that mainly rides TQQQ in uptrends, buys sharp tech/semiconductor rebounds, and flips to T‑Bills, inverse Nasdaq (SQQQ), or volatility (UVXY) when markets overheat or panic, guided by bond risk signals.
NutHow it works
Each day, the rules try to ride tech uptrends and step aside in danger. In calm/uptrends it holds TQQQ (3x Nasdaq‑100). After fast drops it may buy SOXL/TECL/SPXL (3x chips/tech/S&P) for rebounds. When stress hits, it parks 60% in BIL (T‑Bills) and 40% in SQQQ (‑3x Nasdaq) or uses UVXY (a volatility fund that jumps in panics). Signals use RSI (0–100 “heat” gauge), moving‑average trends, big recent drops/spikes, and bond ETF risk checks.
CheckmarkValue prop
Out-of-sample: ~38% annualized return, Sharpe ~0.81, Calmar ~0.98—strong upside vs. the S&P. Expect higher drawdowns (~39%). Tech-heavy, rules-based strategy with hedges for risk-on/risk-off markets.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.030.980.090.3
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 BlackSwan MeanRev
277,577,041.31%181.3%9.33%-4.25%2.15
Initial Investment
$10,000.00
Final Value
$27,757,714,131.36
Regulatory Fees
$42,367,164.49
Total Slippage
$304,705,847.26
Invest in this strategy
OOS Start Date
Jul 18, 2024
Trading Setting
Daily
Type
Stocks
Category
Leveraged tech etfs, tactical trend + mean reversion, volatility hedging, bond risk signals, daily rebalance
Tickers in this symphonyThis symphony trades 14 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
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

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 33.73%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 38.54%. 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.