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Symphonies
TQQQ RSI Strategy
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Trades a small set of tech-heavy 3× funds daily using trend and an RSI “heat” gauge. In uptrends it mostly rides TQQQ but moves to cash after sharp drops and sometimes bets on pullbacks; in downtrends it stays in cash, with rare oversold bounce trades.
NutHow it works
Rebalances daily. 1) Trend: if TQQQ’s 50-day avg > 200-day (uptrend) else not. - Uptrend: If 10-day RSI (0–100 gauge of recent buy/sell pressure) <49, hold TQQQ; after a >2% down day go to SHV; after a >8.5% up day flip to SQQQ (unless RSI <31, then TECL). If RSI ≥49, hold SHV; if QQQ’s RSI >80, use UVXY. - No uptrend: hold SHV unless RSI <31, then TECL. Tickers: TQQQ/TECL=3× long tech, SQQQ=3× short tech, UVXY=volatility, SHV=cash-like T-bills.
CheckmarkValue prop
Out-of-sample, this tech-rotation strategy targets ~44% annualized return with a Calmar ~1.89, dramatically higher than SPY’s ~22% and typical risk-adjusted metrics. Expect higher drawdowns (~23.5%), but superior risk-adjusted growth vs. the S&P 500.

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Invest in this strategy
OOS Start Date
Jan 17, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical rotation, leveraged etfs, tech/nasdaq, momentum (rsi), trend filter, volatility, daily rebalance, high risk, us mega-cap tech
Tickers in this symphonyThis symphony trades 6 assets in total
Ticker
Type
QQQ
Invesco QQQ Trust, Series 1
Stocks
SHV
iShares Trust iShares 0-1 Year Treasury Bond ETF
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures ETF
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 RSI Strategy" is currently performing the same as yesterday today. Performance updates in real time during market hours.

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

Year-to-date, "TQQQ RSI Strategy" has returned 32.21%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "TQQQ RSI Strategy" is 23.50%. 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 RSI Strategy", 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.