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Symphonies
TQQQ or LLY
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast‑switching, all‑in strategy that chases tech uptrends with TQQQ, falls back to Eli Lilly when markets look stressed, and briefly uses a volatility fund (UVXY) during extreme heat or whipsaws, guided by short‑term “heat” and bond/curve checks.
NutHow it works
It switches 100% between: TQQQ (a 3× tech‑heavy Nasdaq fund), LLY (Eli Lilly, a big drugmaker), and briefly UVXY (a fund that jumps in panics). Rules: use UVXY when tech gets extremely “hot” or after huge whipsaws; buy TQQQ after short dips or when Nasdaq is above its 25‑day trend; if tech or bonds look shaky (bond stress or yield‑curve warnings), hold LLY.
CheckmarkValue prop
Out-of-sample: ~18.8% annualized return from a rule-based mix of 3x tech (TQQQ), healthcare (LLY) and UVXY hedges. Aims to capture tech rallies with built-in risk controls; offers upside vs. S&P but with higher drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.841.40.190.43
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
783.12%15.67%0.54%2.7%0.96
TQQQ or LLY
96,083,146.01%151.13%9.14%17.35%1.97
Initial Investment
$10,000.00
Final Value
$9,608,324,601.41
Regulatory Fees
$24,504,224.95
Total Slippage
$236,721,511.90
Invest in this strategy
OOS Start Date
Dec 9, 2023
Trading Setting
Threshold 5%
Type
Stocks
Category
Tactical allocation, trend and mean reversion, volatility hedge, bond/yield-curve signals, tech-heavy, healthcare tilt
Tickers in this symphonyThis symphony trades 9 assets in total
Ticker
Type
BND
Vanguard Total Bond Market
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
LLY
Eli Lilly & Co.
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TLT
iShares 20+ Year Treasury Bond ETF
Stocks
TMF
Direxion Daily 20+ Year Treasury 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 or LLY" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"TQQQ or LLY" is currently allocated toLLY. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "TQQQ or LLY" has returned 18.85%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "TQQQ or LLY" is 63.07%. 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 or LLY", 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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