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Symphonies
TQQQ For The Long Term V4.1 | Garen Mod | https://www.investorcollab.com
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Rules-based swing approach built around TQQQ. Uses a market trend filter and a “too hot/too cold” gauge (RSI) to buy Nasdaq dips, fade overbought spikes with SQQQ/UVXY, and shift to short-term Treasuries when risk rises. Generally one position at a time.
NutHow it works
It first asks if the S&P 500 is above its 200‑day average (risk‑on vs risk‑off). In risk‑on, it mostly rides TQQQ (a 3× Nasdaq‑100 fund), buying dips and fading sharp spikes using RSI—a “too hot/too cold” gauge—and short‑term moves. It may flip to SQQQ (3× inverse) after big surges or to UVXY (volatility) when things look extremely overheated. When neutral, it holds a mix of TQQQ and big tech. In risk‑off, it rotates among short‑term Treasuries, SQQQ, UVXY, or other 3× tech funds using the same signals.
CheckmarkValue prop
Out-of-sample, this rules-based strategy delivers superior risk-adjusted returns and outsized upside versus the S&P 500. Sharpe ≈1.58 vs 1.35; annualized return ≈96% vs 22%; Calmar ≈2.14. Dynamic risk-on/off hedges target tech upside and cap drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.090.670.040.2
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 V4.1 | Garen Mod | https://www.investorcollab.com
265,914,087.45%185.46%-2.08%21.69%2.12
Initial Investment
$10,000.00
Final Value
$26,591,418,744.85
Regulatory Fees
$23,208,617.47
Total Slippage
$166,934,325.92
Invest in this strategy
OOS Start Date
Dec 8, 2022
Trading Setting
Threshold 25%
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, trend + mean reversion, volatility hedging, tech-heavy, swing trading
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 toNVDA, TQQQ, AAPL, AMZN, TSLA, AMD, TSMandMSFT. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 95.88%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 44.89%. 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.