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Symphonies
TQQQ or not Ultimate Collection
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A rules-based strategy using leveraged ETFs: ride tech rallies with TQQQ, buy oversold dips, and shift to cash or hedges (UVXY/SOXS/SQQQ) when risk spikes or trends weaken. Several variants are combined to diversify how it defends in risk‑off.
NutHow it works
It watches four things: RSI (0–100 “heat” gauge), recent drops/gains, price vs 25‑day average, and bond stress. If tech trend is up and calm, it owns TQQQ/SOXL. After big sell‑offs it buys dips. When overheated or stressed, it moves to BIL (T‑Bills) or hedges with UVXY/SOXS/SQQQ, or a safety mix (US dollar, gold, staples).
CheckmarkValue prop
Out-of-sample, this strategy targets higher upside (26.50% annualized vs SPY 23.59%) with dynamic hedges and bond/cash filters to protect in stress. Expect more volatility and bigger drawdowns, but a solid Calmar ~0.65.

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Invest in this strategy
OOS Start Date
Dec 9, 2023
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical etf rotation, leveraged etfs, trend & mean reversion, hedging, bond‑risk filter
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 Ultimate Collection" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"TQQQ or not Ultimate Collection" is currently allocated toDPSTandTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "TQQQ or not Ultimate Collection" has returned 26.50%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "TQQQ or not Ultimate Collection" is 40.62%. 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 Ultimate Collection", 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.