Skip to Content
Symphonies
TQQQ RSI Strategy
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, tactical “buy‑the‑dip in uptrends” strategy using leveraged tech/Nasdaq ETFs. It owns TQQQ when the long‑term trend is up and momentum is weak, parks in SHV when not, and may briefly flip to SQQQ/UVXY after extreme surges or buy TECL on deep sell‑offs.
NutHow it works
Daily, it rotates among a few ETFs based on price signals: - Trend filter: only buy during uptrends (price above its 200‑day average). - “Speed” checks: RSI (0–100; low=oversold, high=overheated) and PPO (short vs long averages; below 0=weak). - Core: buy TQQQ (3x Nasdaq‑100) on dips; park in SHV (short‑term Treasuries) otherwise. - After extreme up days/overheating, briefly use SQQQ (−3x Nasdaq‑100) or UVXY (VIX/fear). - Sometimes buy TECL (3x Tech) on deep sell‑offs.
CheckmarkValue prop
Out-of-sample: ~52% annualized return vs ~22% SPY, with Calmar 2.22 and Sharpe ~1.20. Higher growth and solid risk-adjusted performance from tactical tech exposure and hedges; note drawdowns can be larger in stress.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.480.910.140.37
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
669.43%15.2%-1.77%0.2%0.93
TQQQ RSI Strategy
230,389.37%71.1%-5.72%-1.58%1.49
Initial Investment
$10,000.00
Final Value
$23,048,937.37
Regulatory Fees
$63,308.44
Total Slippage
$440,214.40
Invest in this strategy
OOS Start Date
Sep 8, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical etf rotation, leveraged nasdaq/tech, trend + mean-reversion, volatility hedge, cash parking
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 46.23%. 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.