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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

A high-risk market-timing strategy that usually leans hard into big US growth stocks, but can switch into crash hedges, bond trades, or even bets against tech when its warning signals flash.
NutHow it works
This strategy is a switchboard. It checks a few market “warning lights” and then chooses a stance. • If short-term Treasury bonds look weak, it spreads money across 3 aggressive bets: rising Nasdaq, falling tech stocks, and falling long-term bond prices. • If the stock market is unusually jumpy, it hides mostly in either a fear-trade fund or a long-bond fund, plus some safer Treasuries. • Otherwise, if the market trend is healthy, it puts 75% in TQQQ. If not, it splits between QQQ and SSO.
CheckmarkValue prop
Out-of-sample, this strategy targets ~42% annualized return vs ~22% for the S&P, with Calmar ~0.88 and max drawdown ~48%. A dynamic market-timing/hedging approach offering outsized growth for high-tolerance investors.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.341.470.290.54
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
699.31%14.11%-0.05%3.57%0.86
TQQQ On Or Off
111,899.06%56.19%-7.81%1.93%1.2
Initial Investment
$10,000.00
Final Value
$11,199,906.32
Regulatory Fees
$5,056.96
Total Slippage
$40,120.55
Invest in this strategy
OOS Start Date
Oct 17, 2023
Trading Setting
Threshold 3%
Type
Stocks
Category
Tactical asset allocation, market timing, leveraged etfs, nasdaq, trend following, volatility hedging, bond-rate regime
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 43.68%. 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.
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