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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

Daily, it switches playbooks based on the market’s trend. In uptrends it prefers 3× tech (TQQQ) unless things are overheated, then it holds a volatility hedge (UVXY). In downtrends it buys 3× bulls only on deep dips, otherwise rotates among UVXY, inverse tech, or short‑term bonds.
NutHow it works
Each day it checks trend and short‑term “heat.” - Trend: Is the S&P 500 above its 200‑day average? If yes, it tries to be offensive (TQQQ) unless things look “too hot,” then it parks in UVXY (a fear/volatility fund). - If below the 200‑day, it only buys 3× bulls on deep dips; otherwise it holds UVXY or, if fear is extreme, it may choose TQQQ/EUM (if TQQQ is trending) or the stronger of SQQQ vs BSV. RSI = a 0–100 speedometer; high=hot, low=washed‑out.
CheckmarkValue prop
Out-of-sample: ~41% annualized returns vs SPY ~19%, with trend/volatility hedges to capture upside while managing risk. Expect larger drawdowns (~49% vs ~19%), so it's best for investors with higher risk tolerance seeking stronger compounding.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.180.370.010.11
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
620.2%14.76%-0.15%0.4%0.91
TQQQ For The Long Term V2 w/ IEI/IWM check
472,903,584.42%192.03%5.98%6.7%2.12
Initial Investment
$10,000.00
Final Value
$47,290,368,441.92
Regulatory Fees
$92,224,239.08
Total Slippage
$663,377,026.10
Invest in this strategy
OOS Start Date
Jan 1, 2025
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, trend-following, rsi/momentum, volatility hedging, tactical rotation, daily rebalancing
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
State Street 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 toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 50.95%. 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, and options.