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Symphonies
TQQQ Safe Strategy
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily switch between TQQQ (a 3x fund tied to big‑tech QQQ) and SGOV (very short‑term US Treasuries). It rides tech uptrends and moves to T‑bills when momentum weakens or gets too hot. High upside in uptrends; can whipsaw in choppy markets.
NutHow it works
Each day it looks at QQQ (tracks big tech). If QQQ is above its 200‑day average price (long‑term uptrend): - If QQQ looks oversold (RSI, a “stretched” gauge, < 35): buy TQQQ (3x QQQ). - Else if overbought (RSI > 78): hold SGOV (T‑bills). - Else if above the 50‑day average: buy TQQQ; otherwise SGOV. If below the 200‑day average: hold SGOV.
CheckmarkValue prop
Out-of-sample edge: Sharpe ~11.7 vs S&P 8.7, plus higher alpha and Calmar. A daily TQQQ/SGOV switch captures tech uptrends and risk-off safety, offering stronger risk-adjusted growth for risk-tolerant investors (with drawdown caveats).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.281.380.30.55
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
144.08%17.55%0.32%5.66%1.02
TQQQ Safe Strategy
972.21%53.69%-1.07%19.85%1.21
Initial Investment
$10,000.00
Final Value
$107,221.30
Regulatory Fees
$125.16
Total Slippage
$780.60
Invest in this strategy
OOS Start Date
Nov 22, 2025
Trading Setting
Daily
Type
Stocks
Category
Trend-following, momentum, tactical allocation, risk-on/risk-off, leveraged etfs, nasdaq-100, treasuries
Tickers in this symphonyThis symphony trades 4 assets in total
Ticker
Type
QQQ
Invesco QQQ Trust, Series 1
Stocks
SGOV
iShares 0-3 Month Treasury Bond ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
TQQQ
ProShares UltraPro QQQ
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 Safe Strategy" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"TQQQ Safe Strategy" is currently allocated toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "TQQQ Safe Strategy" has returned 825.05%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "TQQQ Safe Strategy" is 0.90%. 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 Safe Strategy", 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.