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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 rotates among BIL (cash), TQQQ (3× long Nasdaq big tech), or SQQQ (−3× short) using the S&P 500’s RSI and 20/200‑day trend. Mostly long TQQQ; shifts to cash when overheated and to SQQQ when trends turn down.
NutHow it works
It watches the S&P 500 (SPY) as a market thermometer. A 10‑day RSI (0–100 score of recent up vs down days: >80=very hot, <30=very weak) and 20/200‑day averages guide choices. Each day it holds one ETF: - BIL (cash‑like T‑bills) if SPY is very hot - TQQQ (3× Nasdaq 100, big‑tech heavy) if SPY is weak or trending up - SQQQ (−3× Nasdaq 100) if SPY trends down Note: leveraged ETFs magnify moves and risk.
CheckmarkValue prop
Out-of-sample upside is much higher (~89.7% annualized vs ~30% SPY), with Calmar ~2.19 indicating strong risk-adjusted gains. RSI/trend rules shift to cash or inverse Nasdaq during pullbacks, staying long Nasdaq‑100 when favorable.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.481.510.180.43
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
744.59%14.24%-0.15%0.4%0.86
TQQQ Reddit Simplified (Testfolio)
445,715.15%68.92%1%-9.32%1.17
Initial Investment
$10,000.00
Final Value
$44,581,514.59
Regulatory Fees
$37,125.84
Total Slippage
$259,543.79
Invest in this strategy
OOS Start Date
Mar 13, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical timing, trend/momentum, rsi filter, leveraged nasdaq, inverse hedge, cash-like t-bills
Tickers in this symphonyThis symphony trades 4 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
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 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 57.54%. 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, and options.