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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

Tech‑heavy daily strategy using the Nasdaq‑100 trend: ride uptrends with 3× QQQ; park in T‑bills when hot/weak. In downtrends, rotate among 3× tech/semis, 3× inverse QQQ, or short‑term bonds, whichever is stronger.
NutHow it works
It uses QQQ (Nasdaq‑100) as a thermometer. If QQQ is above its 200‑day average (uptrend), it mostly holds TQQQ (3× QQQ). If it gets too “hot,” it parks in SGOV (T‑bills). If momentum softens, it blends SGOV with a small TQQQ stake (30% or 10%). If below the 200‑day (downtrend), it hunts quick rebounds with TECL (3× tech) or SOXL (3× semis); if still weak, it picks SQQQ (3× inverse QQQ) or BSV (short bonds)—whichever is acting better.
CheckmarkValue prop
Out-of-sample tests show this tech-heavy, trend-following strategy delivering stronger risk-adjusted returns vs the S&P 500, with better downside protection and adaptive leverage to seize tech rallies.

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Invest in this strategy
OOS Start Date
Feb 12, 2026
Trading Setting
Daily
Type
Stocks
Category
Tech-focused, trend-following, momentum, leveraged etfs, tactical allocation, risk-on/risk-off
Tickers in this symphonyThis symphony trades 9 assets in total
Ticker
Type
BSV
Vanguard Short-Term Bond ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SGOV
iShares 0-3 Month Treasury Bond ETF
Stocks
SGOV
iShares 0-3 Month Treasury Bond ETF
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 toSGOVandTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "TQQQ Safe Strategy" has returned -45.62%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "TQQQ Safe Strategy" is 4.63%. 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, and options.