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Symphonies
TQQQ For The Long Term V4 | No Single Stocks | Pietros Maneos & Raekon mod v1.3 | 256.8%/40.6%DD from 28 Oct 2011
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rules-based plan that rides a 3× Nasdaq fund in uptrends, but flips to inverse Nasdaq, volatility, or short‑term bonds when markets look overheated, fall hard, or turn choppy. Uses simple heat/trend checks to manage risk.
NutHow it works
Daily rules. First, a trend check: if the S&P 500 (SPY) is above its 200‑day average, the plan mostly holds TQQQ (3× Nasdaq 100). It steps aside when: prices look overheated (RSI high → UVXY), a big 5‑day drop hits (often flips to SQQQ unless extremely oversold), or volatility spikes (→ bonds). If SPY is below trend, it prefers safety: UVXY or SQQQ when fear/weakness rises, TQQQ only on rare oversold bounces, or bonds when chop is high.
CheckmarkValue prop
Out-of-sample edge: ~67.6% annual return with ~1.19 Sharpe and 1.33 Calmar, outperforming the S&P on risk-adjusted basis. Accepts higher drawdowns (~50%) for potential large upside via Nasdaq leverage and volatility hedges.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.081.140.090.31
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
686.63%15.13%0.09%13.88%0.93
TQQQ For The Long Term V4 | No Single Stocks | Pietros Maneos & Raekon mod v1.3 | 256.8%/40.6%DD from 28 Oct 2011
615,939,188.61%191.02%-14.51%21.22%2.01
Initial Investment
$10,000.00
Final Value
$61,593,928,860.88
Regulatory Fees
$56,193,113.84
Total Slippage
$541,890,027.21
Invest in this strategy
OOS Start Date
Oct 16, 2022
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs,tactical allocation,trend-following,mean reversion,volatility timing,market timing,risk management,daily rebalance
Tickers in this symphonyThis symphony trades 7 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
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 toBSV. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 67.56%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 50.63%. 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.