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Symphonies
TQQQ RSI Strategy with 3x Leveraged Defensive ETFs and QYLD for Sideways Markets
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily timing model using a simple market “heat meter.” When VOO is overheated, rotate to a defensive mix; when TQQQ is deeply oversold, buy TQQQ; when sideways, use QYLD; otherwise hold VOO. Uses leveraged funds and can be very volatile.
NutHow it works
It reads a 0–100 “heat meter” (RSI) on VOO (S&P 500). If VOO is too hot (>70), it rotates into a defensive mix: AGG (bonds), TMF (3x long Treasuries), CURE (3x healthcare), UPW (2x utilities), UYG (2x financials), split evenly. If the tech‑heavy TQQQ (3x Nasdaq‑100) is washed out (<30), it buys TQQQ. If VOO looks flat (40–60), it uses QYLD (Nasdaq‑100 covered‑call) for income. Otherwise it holds VOO. Checked daily.
CheckmarkValue prop
Out-of-sample evidence shows 36.01% annualized return vs 22.26% for the S&P 500, a Sharpe ~1.26, and max drawdown ~16.65% vs ~18.76%. RSI-driven regime switches plus selective leverage aim to boost upside while controlling risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.081.060.610.78
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
372.91%13.88%1.36%5.73%0.84
TQQQ RSI Strategy with 3x Leveraged Defensive ETFs and QYLD for Sideways Markets
1,108.88%23.18%1.45%6.1%1
Initial Investment
$10,000.00
Final Value
$120,887.97
Regulatory Fees
$1,014.79
Total Slippage
$5,921.42
Invest in this strategy
OOS Start Date
Jun 2, 2023
Trading Setting
Daily
Type
Stocks
Category
Rsi timing, regime switching, leveraged etfs, sector rotation, covered-call income, bonds, nasdaq 100, s&p 500
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toQYLD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 36.01%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 16.65%. 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 the symphony, 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.