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Symphonies
TQQQ For The Long Term V2 w/ IEI/IWM check
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rules-based switcher that uses market trend (200‑day), short‑term “heat” (RSI), and a bonds‑vs‑small‑caps check (IEI vs IWM) to rotate among leveraged tech bulls, broad-market bull, inverse funds, short-term bonds, or volatility.
NutHow it works
Daily rules. Uptrend? (SPY>200‑day avg) If “too hot” (10‑day RSI: TQQQ>79 or SPXL>80) hold UVXY (vol). Else TQQQ if IEI>IWM (bonds>small‑caps by RSI), else EUM (short EM). No uptrend? If oversold, buy TECL or SPXL; else use UVXY RSI and TQQQ 20‑day trend to pick UVXY, TQQQ/EUM, or SQQQ/BSV. RSI=0–100 heat score. Legend:TQQQ=3x Nasdaq;SPXL=3x S&P 500;TECL=3x Tech;SQQQ=3x short Nasdaq;UVXY=vol;IEI=3‑7y Treas.;IWM=small‑caps;EUM=short EM;BSV=short‑term bonds.
CheckmarkValue prop
Out-of-sample: about 48.6% annualized return vs ~19% for the S&P. Strong risk-adjusted metrics (Calmar ~0.98; Sharpe ~0.95) with downside protection, but ~49% max drawdown. Regime-timing + leverage targets big rally upside.

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Invest in this strategy
OOS Start Date
Jan 1, 2025
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs,tactical asset allocation,trend and momentum,volatility timing,risk management,daily rebalanced
Tickers in this symphonyThis symphony trades 10 assets in total
Ticker
Type
BSV
Vanguard Short-Term Bond ETF
Stocks
EUM
ProShares Trust Short MSCI Emerging Markets
Stocks
IEI
iShares 3-7 Year Treasury Bond ETF
Stocks
IWM
iShares Russell 2000 ETF
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x Shares
Stocks
SPY
SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TECL
Direxion Daily Technology Bull 3x Shares
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 toEUM. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 48.55%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 49.43%. 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.