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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, rules-based tech strategy: ride Nasdaq uptrends with TQQQ, step into T‑bills when overheated, and in downtrends tactically rotate among oversold tech/semis, inverse Nasdaq, or short‑term bonds.
NutHow it works
First check the big trend: is QQQ (Nasdaq‑100) above its 200‑day average? If yes, usually hold TQQQ (3× Nasdaq). If QQQ looks “too hot” (RSI very high), park in SGOV (T‑bills). If momentum softens, hold 70% SGOV/30% TQQQ. If QQQ is below its 200‑day, take short‑term swings: buy oversold tech (TECL) or semis (SOXL), else choose SQQQ (3× inverse) or BSV (bonds) by recent strength, or TQQQ if price firms.
CheckmarkValue prop
Out-of-sample, this strategy tends to beat the S&P 500 by capturing Nasdaq rallies with leverage when favorable and reducing drawdowns via SGOV, bonds, and hedges in overheated or down markets.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.491.640.280.53
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
685.96%13.9%-0.17%3.34%0.84
TQQQ Safe Strategy
1,135,017.55%80.27%-8.02%-10.25%1.36
Initial Investment
$10,000.00
Final Value
$113,511,754.81
Regulatory Fees
$103,136.70
Total Slippage
$728,947.51
Invest in this strategy
OOS Start Date
Feb 8, 2026
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, trend-following, mean-reversion, tech-heavy, nasdaq-100, tactical allocation, daily rebalance, bonds/cash
Tickers in this symphonyThis symphony trades 8 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X Shares
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TECL
Direxion Daily Technology Bull 3x Shares
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 toBILandTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "TQQQ Safe Strategy" has returned -76.72%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "TQQQ Safe Strategy" is 10.57%. 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.