Skip to Content
Trade options on Composer. Earn up to $200 in cash rebates!Get Started.T&Cs apply.
Symphonies
TQQQ or Safe Sectors For The Long Term (Reddit Post Link)
Today’s Change
—

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

About

Mostly ride TQQQ (3× Nasdaq‑100) when the market trends up. If prices get too hot—or in downtrends when TQQQ looks weak—temporarily switch to the most oversold bond or defensive sector (staples/utilities). Uses a 200‑day trend and 10‑day RSI.
NutHow it works
Daily check. 1) If the S&P 500 (SPY) is above its 200‑day average (uptrend): hold TQQQ (3× Nasdaq‑100) unless the market looks “too hot” (very high 10‑day RSI). When too hot, park in the most “oversold” of: short‑term bonds, long Treasuries, high‑grade bonds, consumer staples, or utilities (incl. a leveraged staples fund). 2) If SPY is below its 200‑day average: still buy dips in TQQQ when RSI is very low; otherwise hide in that same defensive list. RSI = 0–100 heat gauge.
CheckmarkValue prop
Out-of-sample: 22.3% annualized return vs SPY's 14.7%, with Calmar 4.17 signaling strong risk-adjusted performance. A trend filter plus RSI-driven defenses target higher upside while controlling drawdowns; Sharpe trails SPY (0.83 vs 1.94) but upside capture is improved.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.432.570.630.79
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
701.37%14.07%1.92%3.72%0.85
TQQQ or Safe Sectors For The Long Term (Reddit Post Link)
3,266,795.36%92.99%-0.29%2.99%1.45
Initial Investment
$10,000.00
Final Value
$326,689,536.05
Regulatory Fees
$249,537.46
Total Slippage
$1,776,783.73
Invest in this strategy
OOS Start Date
Dec 26, 2025
Trading Setting
Daily
Type
Stocks
Category
Leveraged, trend-following, rsi timing, tactical rotation, nasdaq 100 focus, bonds & defensive sectors
Tickers in this symphonyThis symphony trades 12 assets in total
Ticker
Type
BSV
Vanguard Short-Term Bond ETF
Stocks
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x Shares
Stocks
SPY
SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TLT
iShares 20+ Year Treasury Bond ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UGE
ProShares Ultra Consumer Staples
Stocks
VBF
INVESCO BOND FUND
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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 22.35%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 5.36%. 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 the symphony, 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.