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Symphonies
TQQQ Reddit Simplified (Testfolio)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily switch that uses SPY’s momentum/trend to rotate between cash (BIL), 3x long Nasdaq (TQQQ), or 3x short Nasdaq (SQQQ). Biased long in uptrends or oversold dips; flips short in downtrends. Very high risk due to 3x/inverse ETFs.
NutHow it works
It uses SPY (S&P 500 ETF) as a market thermometer with two tools: RSI(10), a 0–100 “heat” gauge of recent moves (>80 very hot, <30 very cold), and moving averages (20 & 200 days; above = uptrend). Daily: if RSI>80 → BIL (T‑Bills, cash‑like). Else if RSI<30 or SPY is above the 20d/200d averages → TQQQ (3x long Nasdaq‑100). Otherwise → SQQQ (3x short Nasdaq‑100). One ETF at a time; rebalanced daily.
CheckmarkValue prop
Out-of-sample, this strategy aims for strong upside: ~108% annualized return, alpha ~0.30, Calmar 2.64 - far higher risk-adjusted gains than SPY (~33%); though it suffers larger drawdowns, its disciplined signals seek big advantage.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.51.50.180.43
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
741.19%14.44%1.36%5.73%0.87
TQQQ Reddit Simplified (Testfolio)
491,530.32%71.32%-0.05%21.42%1.19
Initial Investment
$10,000.00
Final Value
$49,163,031.85
Regulatory Fees
$37,124.74
Total Slippage
$259,550.34
Invest in this strategy
OOS Start Date
Mar 13, 2025
Trading Setting
Daily
Type
Stocks
Category
Trend-following, momentum, leveraged/inverse etfs, market timing, daily rebalancing, tactical allocation
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 Reddit Simplified (Testfolio)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"TQQQ Reddit Simplified (Testfolio)" is currently allocated toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "TQQQ Reddit Simplified (Testfolio)" has returned 108.26%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "TQQQ Reddit Simplified (Testfolio)" is 40.96%. 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 Reddit Simplified (Testfolio)", 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.