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

About

A daily trend-and-momentum switcher that rotates among leveraged tech bulls (TQQQ/TECL), an inverse bet (SQQQ), volatility (UVXY), or cash-like Treasuries (SHV) using a 200‑day trend filter, RSI “hot/cold” levels, and big 1‑day move triggers.
NutHow it works
Each day it checks if TQQQ (3x Nasdaq‑100) is above its 200‑day average. If yes and short‑term strength isn’t “hot” (RSI<49) it holds TQQQ, except: >8.5% up day → SQQQ unless still very “cold” (RSI<31) → TECL (3x tech); <−2% day → SHV (T‑bills). If uptrend but “hot” (RSI≥49) it parks in SHV, and if extremely hot (QQQ RSI>80) it buys UVXY (volatility). If downtrend it sits in SHV unless very “cold” (RSI<31) → TECL. RSI is a 0–100 “hot/cold” gauge.
CheckmarkValue prop
Out-of-sample, this strategy delivers ~51.7% annualized returns with a Calmar ~2.20 and Sharpe ~1.21, vs S&P’s ~22% returns and ~1.31 Sharpe; it targets big upside in tech while controlling risk, though with higher drawdowns (~23.5%).

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Invest in this strategy
OOS Start Date
Dec 30, 2023
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, trend + momentum, rsi, nasdaq-100, technology, volatility hedge, daily timing, tactical allocation
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 Shares
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 (Public)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

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

Year-to-date, "TQQQ RSI Strategy (Public)" has returned 51.73%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "TQQQ RSI Strategy (Public)" 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 (Public)", 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.