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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, all‑in switcher among TQQQ/TECL/SQQQ/UVXY/SHV. It uses TQQQ’s long‑term trend, short‑term RSI, and big 1‑day moves to rotate between leveraged tech longs, short Nasdaq, volatility, or cash.
NutHow it works
Daily, it goes 100% into one ETF. First, is TQQQ above its 200‑day average (a long‑term trend line)? RSI(10) is a 0–100 gauge of recent speed: low=oversold, high=hot. Uptrend: If RSI<49 then: big drop (<−2%) → SHV (T‑bills); huge pop (>+8.5%): if RSI<31 → TECL (3× tech), else → SQQQ (3× short Nasdaq); otherwise → TQQQ (3× Nasdaq). If RSI≥49: if QQQ (Nasdaq‑100) RSI>80 → UVXY (volatility), else → SHV. Downtrend: if RSI<31 → TECL; else → SHV.
CheckmarkValue prop
Out-of-sample, this rotation strategy delivers ~47.87% annualized return vs the S&P’s ~22.07%, with Calmar ~2.04. It offers strong upside with solid risk-adjusted performance, though max drawdown (~23.50%) is higher than the S&P (~18.76%).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.460.780.110.33
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
654.26%14.99%-4.19%-3.74%0.92
TQQQ RSI Strategy (Public)
155,396.75%66.21%-3.16%-5.61%1.47
Initial Investment
$10,000.00
Final Value
$15,549,675.28
Regulatory Fees
$51,214.72
Total Slippage
$351,098.31
Invest in this strategy
OOS Start Date
Dec 30, 2023
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, tech/nasdaq, trend + mean reversion, volatility timing, daily rebalanced
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 (Public)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

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

Year-to-date, "TQQQ RSI Strategy (Public)" has returned 40.77%. 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, and options.