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

About

A daily switching strategy that uses VOO as a market gauge, buys TQQQ after sharp pullbacks, uses QYLD in sideways markets, and shifts into a mixed bond/sector basket when the market looks overheated.
NutHow it works
This strategy checks the market every day using recent price momentum. It uses VOO (a fund tracking the S&P 500) as the market’s “temperature gauge.” If the market looks very overheated, it spreads money across bonds plus healthcare, utilities, and financial stocks. If TQQQ (a turbocharged Nasdaq fund) looks heavily beaten down, it buys TQQQ for a rebound. If the market looks flat/choppy, it uses QYLD, which is built for income in sideways markets. Otherwise, it simply holds VOO.
CheckmarkValue prop
Out-of-sample edge: 28.25% annualized return vs the S&P 500's 20.55%, with lower drawdown (16.64% vs 18.76%) and a Calmar of ~1.70. Regime-switching with diversified tilts aims for faster growth with better downside control than the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.071.050.610.78
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
439.94%14.05%-0.05%3.57%0.86
TQQQ RSI Strategy with 3x Leveraged Defensive ETFs and QYLD for Sideways Markets
1,205.41%22.17%-0.49%3.53%0.98
Initial Investment
$10,000.00
Final Value
$130,541.40
Regulatory Fees
$1,007.86
Total Slippage
$7,020.76
Invest in this strategy
OOS Start Date
Jun 2, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, momentum, mean reversion, leveraged etfs, covered calls, regime switching
Tickers in this symphonyThis symphony trades 8 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
CURE
Direxion Daily Healthcare Bull 3X ETF
Stocks
QYLD
Global X Funds Global X NASDAQ-100 Covered Call ETF
Stocks
TMF
Direxion Daily 20+ Year Treasury Bull 3X ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UPW
ProShares Ultra Utilities
Stocks
UYG
ProShares Ultra Financials
Stocks
VOO
Vanguard S&P 500 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.

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 28.41%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 16.64%. 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, and options.
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