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Symphonies
TQQQ Market Crash Protection V2
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Ride tech in uptrends, slam the brakes when it’s overheated, and play defense in downtrends. Core: TQQQ. Crash hedge: UVXY + short‑term bonds. In downtrends: 70% bonds, 30% tactical bounces or short via SQQQ based on simple signals.
NutHow it works
It uses two simple gauges: trend and “hot/cold.” Trend = price vs a 200‑day average (uptrend if above). “Hot/cold” = RSI, a 0–100 read of recent buying/selling (high=hot, low=cold). In uptrends it holds TQQQ (3x Nasdaq) unless things get very hot, then it splits to UVXY (VIX hedge) + BSV (short bonds). In downtrends it keeps 70% in BSV and uses 30% tactically in TECL/SPXL/TQQQ/SQQQ/BSV based on RSI and TQQQ’s 20‑day trend.
CheckmarkValue prop
Out-of-sample Sharpe ~1.33 vs SPY ~1.23; annualized OOS return ~69% vs ~21% for the S&P; Calmar ~1.67. A built-in crash hedge plus 70/30 defensive tilt delivers higher risk-adjusted upside than the S&P with defined risk controls.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.481.590.320.57
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
682.7%15.66%1.36%5.73%0.95
TQQQ Market Crash Protection V2
632,789.91%85.69%-0.05%24.88%1.55
Initial Investment
$10,000.00
Final Value
$63,288,990.91
Regulatory Fees
$37,016.67
Total Slippage
$256,842.15
Invest in this strategy
OOS Start Date
Sep 19, 2022
Trading Setting
Threshold 8%
Type
Stocks
Category
Trend following,tactical allocation,leveraged etfs,crash protection,volatility hedge,risk-on/risk-off
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.

"TQQQ Market Crash Protection V2" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"TQQQ Market Crash Protection V2" is currently allocated toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "TQQQ Market Crash Protection V2" has returned 69.25%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "TQQQ Market Crash Protection V2" is 41.45%. 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 "TQQQ Market Crash Protection V2", 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.