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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 uptrends with TQQQ; when the market looks too hot, park in bonds and a volatility hedge. In downtrends, hold 70% short‑term bonds and use 30% to tactically buy oversold rebounds or go short (SQQQ) until strength returns.
NutHow it works
1) If SPY > its 200‑day avg (uptrend), hold TQQQ (3x Nasdaq). If very hot (10‑day RSI: TQQQ>79 or SPXL>80), switch to 50% BSV (short bonds) + 50% UVXY (volatility). 2) If SPY ≤ 200‑day avg (downtrend), keep 70% BSV. Use 30% to: buy rebounds (TECL if TQQQ RSI<31; else SPXL if SPY RSI<30); otherwise follow short‑term trend (TQQQ if >20‑day avg; else pick stronger of SQQQ or BSV). RSI=0–100 heat score.
CheckmarkValue prop
Why this strategy: Out-of-sample, tech-tilt regime-switching aims for ~66% annualized return vs ~21% S&P, with Sharpe ~1.28 and Calmar ~1.60. It rides tech rallies and hedges heat, accepting larger drawdowns for big upside.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.461.630.330.57
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
758.38%15.77%0.09%13.88%0.96
TQQQ Market Crash Protection V2
782,128.07%84.21%9.13%48.41%1.53
Initial Investment
$10,000.00
Final Value
$78,222,806.84
Regulatory Fees
$49,107.87
Total Slippage
$459,420.90
Invest in this strategy
OOS Start Date
Sep 19, 2022
Trading Setting
Threshold 8%
Type
Stocks
Category
Trend-following, crash protection, tactical, leveraged etfs, tech/nasdaq tilt, volatility hedge, bonds
Tickers in this symphonyThis symphony trades 7 assets in total
Ticker
Type
BSV
Vanguard Short-Term Bond ETF
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.

"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 66.15%. 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, and options.