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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

A tactical, tech‑tilted strategy: ride uptrends with TQQQ, fade overheated markets with SQQQ or UVXY, and park in short‑term bonds when trends weaken. It uses a SPY 200‑day trend filter and RSI to buy deep dips and hedge sharp spikes.
NutHow it works
Starts with a market health switch: if the S&P 500 (SPY) is above its 200‑day average, go Risk‑On; otherwise Risk‑Off. Uses RSI (a 0–100 “buying/selling speedometer”) to buy dips and fade spikes. Risk‑On: mostly TQQQ (3× Nasdaq); if very hot, hedge with SQQQ or UVXY; if mid‑range, blend TQQQ with big tech stocks. After sharp 5‑day drops, usually SQQQ unless deeply oversold. Risk‑Off: rotate among TECL/SOXL/SHY/BSV, plus SQQQ or UVXY when fear jumps.
CheckmarkValue prop
Out-of-sample edge: ~90% annualized return vs ~21% for the S&P, Sharpe ~1.54 vs 1.33, Calmar ~2.0. Higher risk-adjusted upside from a tactical tech/leveraged approach—note larger drawdown risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.070.680.040.2
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
600.16%14.51%-2.23%-2.01%0.89
TQQQ For The Long Term V4.1 | Garen Mod | https://www.investorcollab.com
253,551,833.05%179.13%-2.57%-3%2.09
Initial Investment
$10,000.00
Final Value
$25,355,193,304.63
Regulatory Fees
$24,450,602.94
Total Slippage
$175,868,328.34
Invest in this strategy
OOS Start Date
Dec 8, 2022
Trading Setting
Threshold 25%
Type
Stocks
Category
Leveraged etfs, trend-following, mean-reversion, volatility hedge, tactical allocation, tech-heavy
Tickers in this symphonyThis symphony trades 17 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
AMD
Advanced Micro Devices
Stocks
AMZN
Amazon.Com Inc
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
MSFT
Microsoft Corp
Stocks
NVDA
Nvidia Corp
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SHY
iShares 1-3 Year Treasury Bond ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x 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 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 84.56%. 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, and options.