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Symphonies
TQQQ or not | + Dash of SQQQ - Deez
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A tactical, rules-based strategy that times a leveraged tech fund (TQQQ), flips to cash plus inverse tech (SQQQ) in stress, and occasionally buys a volatility ETF (UVXY), using simple overbought/oversold, trend, and bond-market risk cues.
NutHow it works
It switches between four ETFs: a 3x tech “up” fund (TQQQ), a 3x tech “down” fund (SQQQ), a volatility spike fund (UVXY), and cash-like T‑Bills (BIL). • Buy TQQQ when trend is up or after sharp selloffs (bounce play). • Hold BIL+SQQQ when stress is rising. • Use UVXY at overheated extremes or post-crash snapbacks. • Bond vs stock signals fine-tune risk.
CheckmarkValue prop
Regime-switching, rules-based Nasdaq-100 strategy with built-in hedges (SQQQ/UVXY) and cash. Out-of-sample: ~18% annualized return, Sharpe ~0.58, max drawdown ~46%. Diversification and risk management when the S&P falters.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.930.330.010.1
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
716.72%15.58%6.16%5.09%0.95
TQQQ or not | + Dash of SQQQ - Deez
21,818,830.42%133.4%11.83%6.32%1.85
Initial Investment
$10,000.00
Final Value
$2,181,893,041.90
Regulatory Fees
$7,147,569.22
Total Slippage
$51,395,426.03
Invest in this strategy
OOS Start Date
Apr 28, 2023
Trading Setting
Threshold 20%
Type
Stocks
Category
Tactical allocation, momentum, mean reversion, volatility hedge, leveraged etfs, market timing, risk management
Tickers in this symphonyThis symphony trades 10 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
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 not | + Dash of SQQQ - Deez" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"TQQQ or not | + Dash of SQQQ - Deez" is currently allocated toUVXY. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "TQQQ or not | + Dash of SQQQ - Deez" has returned 18.10%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "TQQQ or not | + Dash of SQQQ - Deez" is 46.55%. 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 not | + Dash of SQQQ - Deez", 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.