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

About

A daily, rules-based “buy-the-dip in an uptrend” switch: hold TQQQ only when it’s above its 200‑day average and a momentum indicator shows a dip; otherwise hold SHV (cash‑like Treasuries). Heavy tech exposure when risk-on; otherwise cash-like.
NutHow it works
Own TQQQ (a 3x Nasdaq-100 fund: big tech like AAPL, MSFT, NVDA) only when: 1) TQQQ’s price is above its 200‑day average (uptrend), and 2) a momentum gauge (PPO: compares short vs long averages) is below zero and below its smooth line—a “dip.” Otherwise sit in SHV (cash‑like T‑bills). Rebalanced daily. High risk when in TQQQ.
CheckmarkValue prop
Disciplined, rules-based dip-buy in uptrends: switch to TQQQ only when price > MA200 and PPO signals a dip; otherwise stay in SHV. Out-of-sample: 15.4% annualized return, Calmar 0.72, max drawdown 21.5%. Clear, risk-managed tech exposure vs the S&P.

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Invest in this strategy
OOS Start Date
Jan 29, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, trend following, dip buying, ppo momentum, 200-day filter, nasdaq-100, leveraged etf, risk-on/risk-off
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 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 15.43%. 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, crypto, and options.