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Symphonies
TQQQ simple long term
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Tries to beat TQQQ by riding tech uptrends (TQQQ), hedging when overheated (UVXY/VIXY), and flipping to short or Treasuries in downtrends (SQQQ or TLT) using RSI extremes and a 200‑day trend filter. Daily, concentrated, very high risk.
NutHow it works
Each day: if the S&P 500 (SPY) is above its 200‑day average (uptrend), hold TQQQ (a 3× tech fund). If things look “too hot” (RSI>84 on TQQQ or SPXL), hedge to ~50% UVXY, 25% VIXY, 25% TQQQ. If below the 200‑day (downtrend), buy TQQQ on deep dips (RSI<31), otherwise switch to SQQQ (3× inverse tech) or TLT (Treasuries), picking the stronger. RSI is a 0–100 “heat” gauge. Rebalances daily.
CheckmarkValue prop
Out-of-sample edge: higher risk-adjusted returns vs S&P 500 (Sharpe ~2.7 vs ~1.5; Calmar ~70 vs ~14) and bigger upside. Trend/mean-reversion with hedges; higher drawdown acceptable.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.731.740.250.5
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
758.38%15.77%0.09%13.88%0.96
TQQQ simple long term
21,960,273.3%131.16%6.09%101.63%1.72
Initial Investment
$10,000.00
Final Value
$2,196,037,330.48
Regulatory Fees
$662,246.14
Total Slippage
$6,369,543.15
Invest in this strategy
OOS Start Date
Jun 7, 2026
Trading Setting
Daily
Type
Stocks
Category
Tactical, trend-following, mean-reversion, leveraged etfs, volatility hedging, long/short rotation, daily rebalance, risk-on/risk-off
Tickers in this symphonyThis symphony trades 8 assets in total
Ticker
Type
SPXL
Direxion Daily S&P 500 Bull 3x ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TLT
iShares 20+ Year Treasury Bond ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UPRO
ProShares UltraPro S&P 500
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures ETF
Stocks
VIXY
ProShares VIX Short-Term Futures 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.

"TQQQ simple long term" is currently performing the same as yesterday today. Performance updates in real time during market hours.

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

Year-to-date, "TQQQ simple long term" has returned 639.33%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "TQQQ simple long term" is 9.19%. 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 simple long term", 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.