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Symphonies
TQQQ On Or Off
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Risk switch for leveraged tech. In calm uptrends it puts 75% in 3x Nasdaq (TQQQ). If stocks are choppy it moves to long Treasuries or market volatility with some Treasury ballast. If even safe bonds trend down, it uses a hedged mix.
NutHow it works
Checks: If short‑term Treasuries trend down, hold a hedged trio sized to the calmest (rising‑rates bet, small tech long, tech short). If stocks are very jumpy, put 75% in what’s working now—market volatility or long‑term Treasuries—and 25% in mid‑term Treasuries. Otherwise, go 75% into a 3x tech fund (TQQQ) when stocks trend up, or split between a regular tech fund and a 2x S&P 500 fund when they don’t. Trades only when rules flip.
CheckmarkValue prop
Out-of-sample annualized return ~47.5% vs SPY 24.4%, Calmar ~0.99 indicates solid risk-adjusted upside; regime-based hedging aims to protect in turbulence, though max drawdown can be ~48% (vs SPY ~19%).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.341.410.280.53
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
588.13%13.58%-1.77%0.2%0.83
TQQQ On Or Off
77,578.33%55.17%-0.39%-2.36%1.2
Initial Investment
$10,000.00
Final Value
$7,767,832.90
Regulatory Fees
$5,913.08
Total Slippage
$37,272.63
Invest in this strategy
OOS Start Date
Oct 17, 2023
Trading Setting
Threshold 3%
Type
Stocks
Category
Trend-following, risk-on/off, leveraged etfs, tech-heavy, volatility, treasuries, tactical allocation
Tickers in this symphonyThis symphony trades 11 assets in total
Ticker
Type
IEI
iShares 3-7 Year Treasury Bond ETF
Stocks
QLD
ProShares Ultra QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SHY
iShares 1-3 Year Treasury Bond ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SSO
ProShares Ultra S&P500
Stocks
TECS
Direxion Daily Technology Bear 3x ETF
Stocks
TMF
Direxion Daily 20+ Year Treasury Bull 3X ETF
Stocks
TMV
Direxion Daily 20+ Year Treasury Bear 3X ETF
Stocks
TQQQ
ProShares UltraPro QQQ
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 On Or Off" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"TQQQ On Or Off" is currently allocated toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "TQQQ On Or Off" has returned 35.03%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "TQQQ On Or Off" is 47.87%. 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 On Or Off", 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.