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Symphonies
TQQQ For The Long Term V4 | No Better QQQ/SingleStocks | Pietros Maneos | 10 YR Annualized Return 269.4 | 6.44 Calmar Ratio |
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rules-based rotation: own leveraged tech/S&P funds in uptrends, but flip to inverse, volatility, or bonds when prices look overheated or weak. Uses a 200‑day trend filter, RSI extremes, and short‑term drop/bounce triggers.
NutHow it works
Core idea: ride big tech in uptrends, hedge or go defensive in stress, using simple signals. Regime: if SPY above its 200‑day average → offense; else defense. Offense: usually TQQQ/TECL/UPRO; buys TQQQ after sharp drops; if overheated or hard bounces, switch to SQQQ or UVXY. Defense: rotate among UVXY, SQQQ, or BSV; may buy TECL/SPXL on extreme oversold. RSI (0–100) gauges recent gains vs losses: <30=oversold, >80=overheated. TQQQ/TECL/UPRO/SPXL=3x long; SQQQ=3x inverse; UVXY=volatility; BSV=bonds.
CheckmarkValue prop
Out-of-sample edge: about 63% annualized return vs about 23% for the S&P 500, from regime-driven rotation into leveraged tech/S&P with hedges. Sharpe ~1.13; Calmar ~1.32. Higher upside but larger drawdowns (~48% vs ~19%).

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Invest in this strategy
OOS Start Date
Oct 15, 2022
Trading Setting
Daily
Type
Stocks
Category
Leveraged etf rotation, nasdaq-100 focus, trend-following, mean-reversion, volatility hedge, inverse hedging, tactical allocation, daily rebalanced
Tickers in this symphonyThis symphony trades 9 assets in total
Ticker
Type
BSV
Vanguard Short-Term Bond ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
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
UPRO
ProShares UltraPro S&P 500
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 toTECL, TQQQandUPRO. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 50.89%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 47.77%. 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.