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Symphonies
TQQQ Percentage Price Oscillator
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

All-in/all-out switch between TQQQ (a 3x fund tied to big Nasdaq tech stocks) and SHV (short-term Treasuries). Buy TQQQ only in an uptrend and right after a dip starts to rebound; otherwise sit in SHV to limit damage.
NutHow it works
Each day the strategy is either 100% in TQQQ or 100% in SHV. 1) Only consider TQQQ if its price is above its 200‑day average (a long‑term trend filter). 2) Then wait for a dip to start turning up: both momentum lines are below zero and the faster line just crossed above the slower one. Otherwise stay in SHV.
CheckmarkValue prop
Rules-based, risk-managed Nasdaq exposure using a 200-day trend gate and dip-rebound signals. Out-of-sample: ~15% annualized return, Sharpe ~0.80, Calmar ~0.70, max drawdown ~21.5%. A disciplined complement to the S&P 500 with defined risk controls.

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Invest in this strategy
OOS Start Date
Jan 29, 2024
Trading Setting
Daily
Type
Stocks
Category
Trend-following, momentum crossover, leveraged etf, nasdaq-100, risk-on/risk-off, tactical, long-only
Tickers in this symphonyThis symphony trades 2 assets in total
Ticker
Type
SHV
iShares Trust iShares 0-1 Year Treasury Bond ETF
Stocks
TQQQ
ProShares UltraPro QQQ
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 Percentage Price Oscillator" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"TQQQ Percentage Price Oscillator" is currently allocated toSHV. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "TQQQ Percentage Price Oscillator" has returned 19.06%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "TQQQ Percentage Price Oscillator" is 21.49%. 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 Percentage Price Oscillator", 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.