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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

Daily rules switch among 3x Nasdaq (TQQQ), its 3x inverse (SQQQ), volatility (UVXY), or short‑term bonds (BSV). It rides tech when the market trend is healthy and flips defensive when signals say prices are overheated or weak.
NutHow it works
Uses 3x tech ETFs (TQQQ/TECL), their 3x inverse (SQQQ), volatility (UVXY), SPY (S&P 500) as a health check, and short‑term bonds (BSV). RSI = a 0–100 “heat” gauge; moving averages mark trend. Each day: If SPY is above its 200‑day avg, mostly hold TQQQ, but switch to SQQQ or UVXY when prices look too hot or after big 5‑day drops/bounces. If SPY is below trend, rotate among SQQQ, UVXY, TQQQ/TECL or BSV based on those “heat” and trend signals.
CheckmarkValue prop
Out-of-sample: ~72% annualized return vs SPY ~23%, Calmar ~1.44, max drawdown ~50%. Leveraged tech exposure with hedges aims for big tech upside while defending dips—higher upside with disciplined risk vs SPY.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.051.450.140.37
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
605.13%14.55%-1.77%0.2%0.89
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
404,821,478.13%188.12%-0.39%-2.36%1.93
Initial Investment
$10,000.00
Final Value
$40,482,157,813.19
Regulatory Fees
$24,232,858.16
Total Slippage
$174,305,256.01
Invest in this strategy
OOS Start Date
Oct 15, 2022
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, momentum & mean reversion, trend filter, volatility hedge, market timing
Tickers in this symphonyThis symphony trades 8 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
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 60.09%. 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, and options.