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

About

Rules‑based switcher on the Nasdaq‑100: buy TQQQ on dips (low 10‑day RSI) or in uptrends (above 25‑day average); hedge with UVXY or go 60% BIL/40% SQQQ in panics/overheating. Bond and yield‑curve signals decide risk‑on vs risk‑off.
NutHow it works
Focuses on the tech‑heavy Nasdaq‑100 (QQQ/TQQQ). It buys TQQQ after sharp drops when a 10‑day RSI—a 0–100 gauge of recent up vs down days—is low, and rides uptrends when price > 25‑day average. If markets overheat or plunge fast, it flips to UVXY (fear) or 60% BIL T‑bills/40% SQQQ (inverse). Bond clues (BND; IEF vs TLT) warn of risk; if bonds beat stocks or the curve inverts, it mostly stays defensive. Leveraged ETFs are risky.
CheckmarkValue prop
Rules-based Nasdaq-100 strategy uses dips/uptrends with hedges (UVXY/SQQQ) and bond signals. Out-of-sample: ~20.6% annualized vs SPY ~22.7%; offers diversification and systematic risk controls. Note: higher volatility in stress regimes.

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Invest in this strategy
OOS Start Date
Apr 28, 2023
Trading Setting
Threshold 20%
Type
Stocks
Category
Tactical allocation, leveraged nasdaq-100, volatility hedge, trend + mean reversion, bond/yield-curve signals
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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 toTQQQ. 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 20.56%. 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, crypto, and options.