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

About

A daily, rules‑based, high‑octane tech strategy. It rides TQQQ in uptrends, parks in SHV when weak, buys TECL after deep selloffs, and briefly uses SQQQ or UVXY after extreme up/overheated moves. Very concentrated and volatile.
NutHow it works
Daily rules. Ride tech when trend is up: hold TQQQ (3x Nasdaq‑100) if momentum is recovering after dips. If price is weak, sit in SHV (T‑bills). After sharp selloffs or deep oversold, use TECL (3x tech). After huge up days, briefly hedge with SQQQ (short Nasdaq). If things look extremely hot, use UVXY (volatility).
CheckmarkValue prop
Out-of-sample edge: ~57.8% annualized vs SPY ~22.8%, positive alpha (~0.18), strong Calmar (~2.46). Higher drawdowns are the price for dramatically higher upside in a tech-focused, rules-based, leveraged strategy with built-in hedges.

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Invest in this strategy
OOS Start Date
Sep 8, 2023
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs,momentum,trend-following,tactical allocation,nasdaq-100,technology,volatility hedge,market timing
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 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 57.84%. 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, crypto, and options.