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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-rebalanced strategy that mostly uses TQQQ (3x QQQ) but rotates to TECL, SQQQ, UVXY, or SHV based on momentum, trend, and volatility signals to balance growth and risk.
NutHow it works
- Core idea: invest mainly in TQQQ (3x QQQ) and rebalance every trading day. - Risk controls trigger shifts to other assets: if TQQQ drops more than about 2% in one day, the strategy layers in hedges or cash-like positions rather than staying fully exposed. - Momentum and trend signals steer tilts: a 10-day RSI on TQQQ and other signals guide rotations to TECL (tech-bull), SQQQ (inverse QQQ), or SHV (short Treasuries). - Extreme momentum triggers: if QQQ’s momentum is very strong (RSI on QQQ above ~80), the system may add UVXY (volatility hedge) to dampen risk. - Trend filter: a price-vs-moving-average check (e.g., current price vs 50- and 200-day averages) helps decide whether to favor growth exposure or protective hedges. - The result is a semi-automatic tilt between aggressive growth (TQQQ/TECL) and hedged/cash-like positions (SQQQ/SHV/UVXY) based on observed momentum, trend, and volatility.
CheckmarkValue prop
Dynamic, risk-controlled leverage on tech growth. Daily rotations among TQQQ, TECL, SQQQ, UVXY, SHV capture higher upside; out-of-sample: ~47.9% annualized vs ~22% SPY, Calmar ~2.04—higher drawdowns in stressed markets.

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Invest in this strategy
OOS Start Date
Dec 30, 2023
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, momentum-based, hedging, rule-based, daily rebalance
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 35.54%. 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.