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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

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
Dynamic Nasdaq-100 strategy using dip/trend signals with hedges (UVXY/BIL) and bond cues. Out-of-sample results show about 20% annualized return with a distinct risk/return profile vs the S&P 500 and diversification potential.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.940.330.010.1
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
693.37%15.63%2.19%5.01%0.95
TQQQ or not | + Dash of SQQQ - Deez
21,906,022.18%136.9%5.71%4.12%1.87
Initial Investment
$10,000.00
Final Value
$2,190,612,218.43
Regulatory Fees
$6,423,035.50
Total Slippage
$46,184,331.22
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 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
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 Shares (based on the NYSE 20 Year Plus Treasury Bond Index; symbol AXTWEN)
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 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 20.07%. 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.