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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, two‑part TQQQ strategy: ride tech uptrends, buy sharp dips, and hedge with volatility (UVXY), inverse Nasdaq (SQQQ), or T‑bill/bond ETFs (BIL/BSV) when risk rises. Uses simple trend/“heat”/drawdown checks.
NutHow it works
It splits money across two rule‑sets and checks daily: trend (20–200‑day averages), heat (RSI = hot/cold), recent drops, and bond‑vs‑stock tone. Uptrend and not overheated → TQQQ (3x Nasdaq). Panic/oversold → brief buys in SOXL/TECL/SPXL (3x semis/tech/S&P). Trouble/downtrend → hedge with UVXY (volatility) or SQQQ (short Nasdaq), or park in BIL/BSV (T‑bills/short bonds).
CheckmarkValue prop
Out-of-sample: ~42.9% annualized return vs S&P 17.3%, Calmar 1.11, Sharpe ~0.86. Targets tech/Nasdaq uptrends with 3x exposure, hedged by UVXY/SQQQ and bonds. Higher upside but larger drawdowns (~38% vs ~19%).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.050.960.090.3
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 BlackSwan MeanRev
286,630,464.64%186.99%-2%23.36%2.18
Initial Investment
$10,000.00
Final Value
$28,663,056,464.29
Regulatory Fees
$37,322,785.57
Total Slippage
$268,420,851.88
Invest in this strategy
OOS Start Date
Jul 18, 2024
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, trend following, mean reversion, volatility hedge, tactical allocation, tech/nasdaq focus, daily rebalance
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 42.92%. 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, crypto, and options.