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Symphonies
TQQQ For The Long Term V4 | No Better QQQ/SingleStocks | Pietros Maneos & Raekon mod v1 | 248.9%/46.1%DD from 28 Oct 2011 | 10 YR Annualized Return 278.7 | 6.05 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 swing strategy focused on big tech. It rides uptrends with TQQQ, flips to SQQQ or UVXY when things look overheated or after sharp drops, and uses bonds in rough patches. Very aggressive and high‑risk, with potentially large drawdowns.
NutHow it works
Aim: ride tech booms, dodge big falls. Trend test: is the S&P 500 above its 200‑day average (a long‑term trend line)? RSI (0–100): high=overheated, low=washed‑out. UVXY rises when fear spikes. Uptrend: mostly TQQQ (3× Nasdaq); switch to SQQQ or UVXY when overheated or after sharp drops. Downtrend: favor UVXY, SQQQ, or short‑term bonds; occasionally buy TQQQ/TECL on deep oversold.
CheckmarkValue prop
Out-of-sample edge: levered tech exposure with tactical hedges targets ~75% annualized return vs ~24% for the S&P, with Calmar ~1.50. Strong upside and risk-adjusted potential, but expect larger drawdowns (up to ~50%).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.081.430.130.37
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 V4 | No Better QQQ/SingleStocks | Pietros Maneos & Raekon mod v1 | 248.9%/46.1%DD from 28 Oct 2011 | 10 YR Annualized Return 278.7 | 6.05 Calmar Ratio
465,903,643.08%197.05%-0.05%25.81%1.97
Initial Investment
$10,000.00
Final Value
$46,590,374,307.72
Regulatory Fees
$24,234,177.12
Total Slippage
$174,314,766.27
Invest in this strategy
OOS Start Date
Oct 15, 2022
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, tactical market timing, trend + mean reversion, nasdaq/tech focus, volatility hedging, daily rebalanced
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 75.23%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 50.06%. 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.