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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

Rule‑based, daily rotation around the Nasdaq/Tech complex. Uses a long‑term trend filter and a 10‑day “overbought/oversold” gauge to flip between TQQQ/TECL (3x long), SQQQ (3x short), UVXY (volatility), or SHV (T‑Bills). Very aggressive.
NutHow it works
Uses TQQQ (3x Nasdaq‑100), TECL (3x Tech), SQQQ (3x inverse Nasdaq), UVXY (volatility), and SHV (T‑Bills). Step 1: Trend filter (price vs 200‑day avg). Uptrend: usually TQQQ; after big drops → SHV; after big spikes → SQQQ unless very oversold → TECL; if very hot → UVXY or SHV. Downtrend: mostly SHV; only buys TECL when very oversold. RSI = 10‑day “overbought/oversold” gauge.
CheckmarkValue prop
Out-of-sample, this rule-based Nasdaq/Tech rotation delivered ~47.9% annualized vs ~22% for the S&P, with Calmar ~2.04 and Sharpe ~1.14. Leveraged exposure with volatility hedges aims for higher long-run gains and disciplined drawdown control.

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Invest in this strategy
OOS Start Date
Dec 30, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical, leveraged etfs, nasdaq/tech, trend + rsi, mean reversion, volatility hedge, 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 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 toSHV. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "TQQQ RSI Strategy (Public)" has returned 42.59%. 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.